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
VTV icon
126
Vanguard Value ETF
VTV
$172B
$372K 0.09%
2,320
+31
XRAY icon
127
Dentsply Sirona
XRAY
$2.37B
$352K 0.09%
14,111
-220
PNC icon
128
PNC Financial Services
PNC
$88.7B
$341K 0.09%
2,190
-20
MLM icon
129
Martin Marietta Materials
MLM
$37B
$326K 0.08%
602
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$316K 0.08%
7,491
+26
AVGO icon
131
Broadcom
AVGO
$1.99T
$293K 0.07%
1,830
+490
DVY icon
132
iShares Select Dividend ETF
DVY
$22.7B
$291K 0.07%
2,409
+389
VPG icon
133
Vishay Precision Group
VPG
$801M
$275K 0.07%
9,031
-42
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$8.13B
$272K 0.07%
1,338
USB icon
135
US Bancorp
USB
$87.5B
$249K 0.06%
6,275
-125
EPD icon
136
Enterprise Products Partners
EPD
$82.2B
$235K 0.06%
8,125
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14B
$229K 0.06%
7,263
-587
AMD icon
138
Advanced Micro Devices
AMD
$588B
$229K 0.06%
1,412
+723
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$228K 0.06%
2,371
TSM icon
140
TSMC
TSM
$2.06T
$208K 0.05%
1,198
+324
RTX icon
141
RTX Corp
RTX
$234B
$205K 0.05%
2,044
+314
DHR icon
142
Danaher
DHR
$124B
$205K 0.05%
821
+50
DE icon
143
Deere & Co
DE
$156B
$205K 0.05%
549
+100
WFC icon
144
Wells Fargo
WFC
$247B
$200K 0.05%
3,371
-750
HBI
145
DELISTED
Hanesbrands
HBI
$49.5K 0.01%
10,038
+1,250
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
JCI icon
147
Johnson Controls International
JCI
$88.8B
– –
-312
JNJ icon
148
Johnson & Johnson
JNJ
$547B
– –
-766
K
149
DELISTED
Kellanova
K
– –
-2,896
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$5.74B
– –
-57
4 5
6
7 8