NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
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
+$934K
2
+$392K
3
+$338K
4
AMZN icon
Amazon
AMZN
+$313K
5
LLY icon
Eli Lilly
LLY
+$309K

Top Sells

1
+$928K
2
+$434K
3
+$303K
4
TSLA icon
Tesla
TSLA
+$279K
5
MCK icon
McKesson
MCK
+$206K

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
MTD icon
76
Mettler-Toledo International
MTD
$28.9B
$1.43M 0.36%
1,021
ILMN icon
77
Illumina
ILMN
$15B
$1.35M 0.34%
12,951
+402
ORLY icon
78
O'Reilly Automotive
ORLY
$81.5B
$1.27M 0.32%
18,000
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$682B
$1.26M 0.32%
2,313
-44
MRK icon
80
Merck
MRK
$217B
$1.25M 0.31%
10,081
+365
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.22M 0.31%
2
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.19M 0.3%
44,677
+247
COST icon
83
Costco
COST
$410B
$1.17M 0.29%
1,372
+175
MDLZ icon
84
Mondelez International
MDLZ
$77.9B
$1.16M 0.29%
17,716
+898
QQQ icon
85
Invesco QQQ Trust
QQQ
$402B
$1.14M 0.29%
2,381
+54
AMGN icon
86
Amgen
AMGN
$157B
$1.13M 0.28%
3,603
NEOG icon
87
Neogen
NEOG
$1.34B
$1.11M 0.28%
70,748
-873
AMN icon
88
AMN Healthcare
AMN
$794M
$1.07M 0.27%
20,961
-32
ST icon
89
Sensata Technologies
ST
$4.49B
$1.01M 0.25%
27,089
-1,085
CL icon
90
Colgate-Palmolive
CL
$62.3B
$946K 0.24%
9,749
-424
GEV icon
91
GE Vernova
GEV
$155B
$934K 0.23%
+5,443
MSM icon
92
MSC Industrial Direct
MSM
$4.7B
$829K 0.21%
10,458
-1,524
CLX icon
93
Clorox
CLX
$14B
$770K 0.19%
5,643
-325
LLY icon
94
Eli Lilly
LLY
$735B
$758K 0.19%
837
+341
VUG icon
95
Vanguard Growth ETF
VUG
$204B
$748K 0.19%
2,001
JPM icon
96
JPMorgan Chase
JPM
$831B
$746K 0.19%
3,686
+374
FDS icon
97
Factset
FDS
$10.8B
$691K 0.17%
1,692
GEHC icon
98
GE HealthCare
GEHC
$36.3B
$690K 0.17%
8,855
-164
NVO icon
99
Novo Nordisk
NVO
$231B
$686K 0.17%
4,805
+207
EEFT icon
100
Euronet Worldwide
EEFT
$3.15B
$680K 0.17%
6,569
+556
2 3
4
5 6