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
WTW icon
351
Willis Towers Watson
WTW
$27B
$19.4K ﹤0.01%
+66
XHS icon
352
State Street SPDR S&P Health Care Services ETF
XHS
$84.5M
$19.4K ﹤0.01%
+200
RSG icon
353
Republic Services
RSG
$68.5B
$19.4K ﹤0.01%
+96
CCJ icon
354
Cameco
CCJ
$46.1B
$19.1K ﹤0.01%
+400
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$19K ﹤0.01%
+403
BTI icon
356
British American Tobacco
BTI
$127B
$19K ﹤0.01%
+519
IBB icon
357
iShares Biotechnology ETF
IBB
$7.98B
$18.5K ﹤0.01%
+127
GLW icon
358
Corning
GLW
$113B
$18.5K ﹤0.01%
+409
BSCQ icon
359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$18.3K ﹤0.01%
+936
KNX icon
360
Knight Transportation
KNX
$8.5B
$18.2K ﹤0.01%
+338
PRU icon
361
Prudential Financial
PRU
$32.1B
$18.2K ﹤0.01%
+150
OHI icon
362
Omega Healthcare
OHI
$13.8B
$18.1K ﹤0.01%
+445
AFL icon
363
Aflac
AFL
$55.3B
$17.9K ﹤0.01%
+160
ERIE icon
364
Erie Indemnity
ERIE
$12.5B
$17.8K ﹤0.01%
+33
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.28B
$17.8K ﹤0.01%
+300
VGT icon
366
Vanguard Information Technology ETF
VGT
$108B
$17.6K ﹤0.01%
+30
AAON icon
367
Aaon
AAON
$6.39B
$17.4K ﹤0.01%
+161
IMCB icon
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
$17.2K ﹤0.01%
+227
AMTM
369
Amentum Holdings
AMTM
$6.53B
$17K ﹤0.01%
+528
TOL icon
370
Toll Brothers
TOL
$12.7B
$16.9K ﹤0.01%
+110
GDX icon
371
VanEck Gold Miners ETF
GDX
$25.9B
$16.9K ﹤0.01%
+425
TMUS icon
372
T-Mobile US
TMUS
$227B
$16.9K ﹤0.01%
+82
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$32.1B
$16.9K ﹤0.01%
+84
IWV icon
374
iShares Russell 3000 ETF
IWV
$17B
$16.7K ﹤0.01%
+51
H icon
375
Hyatt Hotels
H
$13.6B
$16.6K ﹤0.01%
+109