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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$64.5B
$193K 0.04%
+184
BKNG icon
152
Booking.com
BKNG
$136B
$190K 0.04%
+1,125
JNJ icon
153
Johnson & Johnson
JNJ
$556B
$180K 0.04%
+1,109
WFC icon
154
Wells Fargo
WFC
$266B
$180K 0.04%
3,181
-190
UNP icon
155
Union Pacific
UNP
$156B
$175K 0.04%
+710
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$170K 0.04%
+2,050
VZ icon
157
Verizon
VZ
$191B
$170K 0.04%
+3,776
ADBE icon
158
Adobe
ADBE
$81B
$165K 0.04%
+318
SYK icon
159
Stryker
SYK
$118B
$162K 0.04%
+448
AEP icon
160
American Electric Power
AEP
$70.4B
$157K 0.04%
+1,526
BMY icon
161
Bristol-Myers Squibb
BMY
$114B
$156K 0.04%
+3,024
LIN icon
162
Linde
LIN
$238B
$151K 0.03%
+317
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$150K 0.03%
+3,428
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$150K 0.03%
+1,057
NVS icon
165
Novartis
NVS
$289B
$149K 0.03%
+1,295
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$74.6B
$146K 0.03%
+1,524
GPN icon
167
Global Payments
GPN
$19.1B
$142K 0.03%
+1,391
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$141K 0.03%
+2,452
KO icon
169
Coca-Cola
KO
$342B
$139K 0.03%
+1,938
CMG icon
170
Chipotle Mexican Grill
CMG
$41.1B
$138K 0.03%
+2,400
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$137K 0.03%
+2,587
SRE icon
172
Sempra
SRE
$59.7B
$131K 0.03%
+1,563
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$130K 0.03%
+2,662
ASML icon
174
ASML
ASML
$737B
$129K 0.03%
+155
TT icon
175
Trane Technologies
TT
$107B
$126K 0.03%
+325
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