NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$370K
3
+$325K
4
AMZN icon
Amazon
AMZN
+$298K
5
LLY icon
Eli Lilly
LLY
+$273K

Top Sells

1
+$932K
2
+$434K
3
+$300K
4
TSLA icon
Tesla
TSLA
+$279K
5
MCK icon
McKesson
MCK
+$196K

Sector Composition

1 Technology 26.4%
2 Industrials 14.67%
3 Financials 8.46%
4 Healthcare 7.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45B
$2.79M 0.7%
11,922
-614
INTC icon
52
Intel
INTC
$225B
$2.72M 0.68%
87,785
-1,568
MDT icon
53
Medtronic
MDT
$112B
$2.67M 0.67%
33,922
+636
MAS icon
54
Masco
MAS
$12.2B
$2.67M 0.67%
40,027
-267
EXPD icon
55
Expeditors International
EXPD
$19.3B
$2.57M 0.64%
20,626
+780
SBUX icon
56
Starbucks
SBUX
$106B
$2.49M 0.62%
31,992
+1,742
FDX icon
57
FedEx
FDX
$82.2B
$2.45M 0.61%
8,178
-96
ABT icon
58
Abbott
ABT
$189B
$2.37M 0.59%
22,838
+742
EFA icon
59
iShares MSCI EAFE ETF
EFA
$71.4B
$2.3M 0.58%
29,418
+198
EFX icon
60
Equifax
EFX
$22.1B
$2.21M 0.55%
9,123
+140
WAT icon
61
Waters Corp
WAT
$28.9B
$2.09M 0.52%
7,189
+18
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
$2.08M 0.52%
73,431
-338
ALLE icon
63
Allegion
ALLE
$12.5B
$2.03M 0.51%
17,223
+429
UL icon
64
Unilever
UL
$136B
$1.99M 0.5%
32,107
-593
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$1.89M 0.47%
3,744
+344
BR icon
66
Broadridge
BR
$20.4B
$1.82M 0.46%
9,254
-110
STT icon
67
State Street
STT
$33.8B
$1.8M 0.45%
24,365
-679
SSD icon
68
Simpson Manufacturing
SSD
$7.25B
$1.73M 0.43%
10,281
-80
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$564B
$1.66M 0.42%
6,222
NSP icon
70
Insperity
NSP
$871M
$1.66M 0.41%
18,164
-480
GNRC icon
71
Generac Holdings
GNRC
$11.8B
$1.59M 0.4%
11,994
-116
DEO icon
72
Diageo
DEO
$41.8B
$1.56M 0.39%
12,373
-121
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.48M 0.37%
3,633
SWK icon
74
Stanley Black & Decker
SWK
$10.8B
$1.46M 0.37%
18,268
-216
AMAT icon
75
Applied Materials
AMAT
$277B
$1.44M 0.36%
6,090
+54
1 2
3
4 5