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
$442M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$587K
3
+$445K
4
TSLA icon
Tesla
TSLA
+$318K
5
MCD icon
McDonald's
MCD
+$278K

Top Sells

1
+$3.68M
2
+$208K
3
+$153K
4
CAT icon
Caterpillar
CAT
+$146K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

1 Technology 25.27%
2 Industrials 15.23%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$24.2B
$1.51M 0.34%
1,006
-15
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.38M 0.31%
2
ORLY icon
78
O'Reilly Automotive
ORLY
$73.6B
$1.38M 0.31%
18,000
GEV icon
79
GE Vernova
GEV
$231B
$1.36M 0.31%
5,345
-98
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.33M 0.3%
2,314
+1
AMAT icon
81
Applied Materials
AMAT
$277B
$1.23M 0.28%
6,090
COST icon
82
Costco
COST
$435B
$1.23M 0.28%
1,388
+16
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.23M 0.28%
42,066
-2,611
QQQ icon
84
Invesco QQQ Trust
QQQ
$383B
$1.21M 0.27%
2,488
+107
MRK icon
85
Merck
MRK
$283B
$1.19M 0.27%
10,518
+437
NEOG icon
86
Neogen
NEOG
$1.93B
$1.19M 0.27%
70,687
-61
AMGN icon
87
Amgen
AMGN
$189B
$1.17M 0.27%
3,645
+42
CL icon
88
Colgate-Palmolive
CL
$70.2B
$1.04M 0.23%
9,978
+229
ST icon
89
Sensata Technologies
ST
$4.96B
$952K 0.22%
26,538
-551
CLX icon
90
Clorox
CLX
$13.1B
$936K 0.21%
5,743
+100
AMN icon
91
AMN Healthcare
AMN
$693M
$892K 0.2%
21,031
+70
MSM icon
92
MSC Industrial Direct
MSM
$4.91B
$854K 0.19%
9,922
-536
GEHC icon
93
GE HealthCare
GEHC
$32B
$829K 0.19%
8,835
-20
NOC icon
94
Northrop Grumman
NOC
$103B
$801K 0.18%
1,516
+2
VUG icon
95
Vanguard Growth ETF
VUG
$192B
$770K 0.17%
2,005
+4
FDS icon
96
Factset
FDS
$7.71B
$760K 0.17%
1,652
-40
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$203B
$755K 0.17%
14,290
+555
JPM icon
98
JPMorgan Chase
JPM
$776B
$742K 0.17%
3,517
-169
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$720K 0.16%
3,635
DBX icon
100
Dropbox
DBX
$5.84B
$654K 0.15%
25,734
-2,900
2 3
4
5 6