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

Top Buys

1
+$742K
2
+$607K
3
+$467K
4
TSLA icon
Tesla
TSLA
+$365K
5
MCD icon
McDonald's
MCD
+$307K

Top Sells

1
+$3.68M
2
+$217K
3
+$180K
4
CAT icon
Caterpillar
CAT
+$165K
5
WMT icon
Walmart
WMT
+$105K

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
LLY icon
101
Eli Lilly
LLY
$735B
$653K 0.15%
737
-100
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$652K 0.15%
1,737
EEFT icon
103
Euronet Worldwide
EEFT
$3.15B
$648K 0.15%
6,533
-36
WM icon
104
Waste Management
WM
$82.3B
$596K 0.13%
2,870
+58
NVO icon
105
Novo Nordisk
NVO
$231B
$559K 0.13%
4,698
-107
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$159B
$556K 0.13%
7,117
-300
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$552K 0.12%
3,076
NFLX icon
108
Netflix
NFLX
$467B
$545K 0.12%
768
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$529K 0.12%
4,522
V icon
110
Visa
V
$673B
$523K 0.12%
1,901
+30
NVST icon
111
Envista
NVST
$3.33B
$514K 0.12%
26,027
-4,705
SEIC icon
112
SEI Investments
SEIC
$10B
$473K 0.11%
6,841
-675
REYN icon
113
Reynolds Consumer Products
REYN
$4.98B
$473K 0.11%
15,200
-500
BA icon
114
Boeing
BA
$169B
$470K 0.11%
3,089
-156
MA icon
115
Mastercard
MA
$512B
$466K 0.11%
944
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$457K 0.1%
5,005
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$65.7B
$456K 0.1%
3,559
+38
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.9B
$429K 0.1%
2,359
-100
VTV icon
119
Vanguard Value ETF
VTV
$148B
$405K 0.09%
2,321
+1
PANW icon
120
Palo Alto Networks
PANW
$150B
$405K 0.09%
2,370
PNC icon
121
PNC Financial Services
PNC
$71.7B
$405K 0.09%
2,190
MU icon
122
Micron Technology
MU
$249B
$393K 0.09%
3,788
XOM icon
123
Exxon Mobil
XOM
$490B
$378K 0.09%
3,228
-449
KLAC icon
124
KLA
KLAC
$159B
$375K 0.09%
485
-13
CSX icon
125
CSX Corp
CSX
$66.4B
$372K 0.08%
10,762
-2,319
3 4
5
6 7