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 +$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 Inc
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
HDB icon
276
HDFC Bank
HDB
$166B
$37.5K 0.01%
+1,200
EMN icon
277
Eastman Chemical
EMN
$7.91B
$37.5K 0.01%
+335
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$37.3K 0.01%
+330
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$36.9K 0.01%
+571
BSCO
280
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.7K 0.01%
+1,736
TJX icon
281
TJX Companies
TJX
$166B
$36.6K 0.01%
+311
IVOG icon
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$35.3K 0.01%
+308
ITW icon
283
Illinois Tool Works
ITW
$75.8B
$34.8K 0.01%
+133
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$34.5K 0.01%
+320
KR icon
285
Kroger
KR
$39.8B
$34.4K 0.01%
+600
EZM icon
286
WisdomTree US MidCap Fund
EZM
$850M
$33.6K 0.01%
+538
OMC icon
287
Omnicom Group
OMC
$24.2B
$32.8K 0.01%
+317
BP icon
288
BP
BP
$97.1B
$32.4K 0.01%
+1,033
UFPT icon
289
UFP Technologies
UFPT
$1.94B
$31.7K 0.01%
+100
IBTH icon
290
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.03B
$31.5K 0.01%
+1,391
IBTG icon
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$31.3K 0.01%
+1,359
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$30.8K 0.01%
+156
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$30.5K 0.01%
+352
OXY icon
294
Occidental Petroleum
OXY
$44.7B
$30.4K 0.01%
+590
DUK icon
295
Duke Energy
DUK
$94.4B
$30.3K 0.01%
+263
LDOS icon
296
Leidos
LDOS
$24.1B
$30.2K 0.01%
+185
WST icon
297
West Pharmaceutical
WST
$16.6B
$30K 0.01%
+100
FBND icon
298
Fidelity Total Bond ETF
FBND
$24.1B
$29.9K 0.01%
+640
KTB icon
299
Kontoor Brands
KTB
$3.32B
$29.9K 0.01%
+365
AMT icon
300
American Tower
AMT
$83.9B
$29.8K 0.01%
+128