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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 15.24%
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
XRAY icon
126
Dentsply Sirona
XRAY
$2.09B
$366K 0.08%
13,516
-595
TSLA icon
127
Tesla
TSLA
$1.52T
$365K 0.08%
+1,394
CVX icon
128
Chevron
CVX
$359B
$342K 0.08%
2,320
-148
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$326K 0.07%
7,517
+26
MLM icon
130
Martin Marietta Materials
MLM
$35.4B
$324K 0.07%
602
USB icon
131
US Bancorp
USB
$91.7B
$324K 0.07%
7,075
+800
AVGO icon
132
Broadcom
AVGO
$1.79T
$315K 0.07%
1,825
-5
DVY icon
133
iShares Select Dividend ETF
DVY
$22.7B
$311K 0.07%
2,305
-104
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.02B
$292K 0.07%
1,338
AMD icon
135
Advanced Micro Devices
AMD
$827B
$264K 0.06%
1,612
+200
DE icon
136
Deere & Co
DE
$158B
$253K 0.06%
607
+58
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$253K 0.06%
4,742
RTX icon
138
RTX Corp
RTX
$252B
$248K 0.06%
2,044
CBZ icon
139
CBIZ
CBZ
$1.82B
$246K 0.06%
+3,650
EPD icon
140
Enterprise Products Partners
EPD
$78.9B
$237K 0.05%
8,125
MO icon
141
Altria Group
MO
$117B
$232K 0.05%
+4,545
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.6B
$230K 0.05%
6,930
-333
DHR icon
143
Danaher
DHR
$128B
$228K 0.05%
821
VPG icon
144
Vishay Precision Group
VPG
$1.84B
$228K 0.05%
8,806
-225
UNH icon
145
UnitedHealth
UNH
$370B
$224K 0.05%
+383
K
146
DELISTED
Kellanova
K
$218K 0.05%
+2,696
TSM icon
147
TSMC
TSM
$2.21T
$208K 0.05%
1,198
ABBV icon
148
AbbVie
ABBV
$393B
$208K 0.05%
+1,051
T icon
149
AT&T
T
$161B
$196K 0.04%
+8,898
TMO icon
150
Thermo Fisher Scientific
TMO
$176B
$194K 0.04%
+314
4 5
6
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