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 15.23%
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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$50.1K 0.01%
+399
EBAY icon
252
eBay
EBAY
$40.6B
$49.8K 0.01%
+765
ETN icon
253
Eaton
ETN
$138B
$49.7K 0.01%
+150
EME icon
254
Emcor
EME
$32.9B
$49.1K 0.01%
+114
PEG icon
255
Public Service Enterprise Group
PEG
$41.9B
$48.2K 0.01%
+540
NEM icon
256
Newmont
NEM
$107B
$48.1K 0.01%
+900
DD icon
257
DuPont de Nemours
DD
$17.7B
$47K 0.01%
+1,262
PYPL icon
258
PayPal
PYPL
$40.5B
$46.7K 0.01%
+599
BND icon
259
Vanguard Total Bond Market
BND
$151B
$46.4K 0.01%
+618
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$45.8K 0.01%
+420
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.7K 0.01%
+2,212
WY icon
262
Weyerhaeuser
WY
$16.8B
$44.9K 0.01%
+1,327
BAC icon
263
Bank of America
BAC
$331B
$44.6K 0.01%
+1,125
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$67.3B
$44.3K 0.01%
+234
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$21B
$43.9K 0.01%
+262
HCA icon
266
HCA Healthcare
HCA
$112B
$43.9K 0.01%
+108
FISV
267
Fiserv Inc
FISV
$30.4B
$43.8K 0.01%
+244
BEN icon
268
Franklin Resources
BEN
$12.3B
$41.3K 0.01%
+2,050
HII icon
269
Huntington Ingalls Industries
HII
$16.3B
$40.3K 0.01%
+153
VV icon
270
Vanguard Large-Cap ETF
VV
$45.6B
$39.8K 0.01%
+151
NTRS icon
271
Northern Trust
NTRS
$24.8B
$39K 0.01%
+433
FWRD icon
272
Forward Air
FWRD
$473M
$38.9K 0.01%
+1,100
PH icon
273
Parker-Hannifin
PH
$113B
$38.5K 0.01%
+61
RIO icon
274
Rio Tinto
RIO
$136B
$38K 0.01%
+534
BSX icon
275
Boston Scientific
BSX
$105B
$37.8K 0.01%
+451