NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
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
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
TRMB icon
376
Trimble
TRMB
$18.8B
$16.5K ﹤0.01%
+266
DOW icon
377
Dow Inc
DOW
$16.9B
$16.4K ﹤0.01%
+300
EW icon
378
Edwards Lifesciences
EW
$49B
$16.3K ﹤0.01%
+247
UMC icon
379
United Microelectronic
UMC
$18.9B
$16K ﹤0.01%
+1,900
AOS icon
380
A.O. Smith
AOS
$9.29B
$15.5K ﹤0.01%
+172
SCHG icon
381
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$15.3K ﹤0.01%
+588
AZPN
382
DELISTED
Aspen Technology Inc
AZPN
$15K ﹤0.01%
+63
CTSH icon
383
Cognizant
CTSH
$34.9B
$15K ﹤0.01%
+194
INFY icon
384
Infosys
INFY
$69B
$14.8K ﹤0.01%
+665
CIBR icon
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$14.7K ﹤0.01%
+249
CHRW icon
386
C.H. Robinson
CHRW
$18.3B
$14.7K ﹤0.01%
+133
BRO icon
387
Brown & Brown
BRO
$27.5B
$14.6K ﹤0.01%
+141
SCHO icon
388
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$14.6K ﹤0.01%
+596
CNP icon
389
CenterPoint Energy
CNP
$25.4B
$14.6K ﹤0.01%
+496
LBRDK icon
390
Liberty Broadband Class C
LBRDK
$7.63B
$14.4K ﹤0.01%
+186
RPM icon
391
RPM International
RPM
$13.9B
$14.3K ﹤0.01%
+118
SIRI icon
392
SiriusXM
SIRI
$7.81B
$13.7K ﹤0.01%
+579
SCHR icon
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.6K ﹤0.01%
+540
CMI icon
394
Cummins
CMI
$60.4B
$13.6K ﹤0.01%
+42
IVZ icon
395
Invesco
IVZ
$10.5B
$13.3K ﹤0.01%
+757
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13.1K ﹤0.01%
+54
SCHI icon
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$13K ﹤0.01%
+562
ED icon
398
Consolidated Edison
ED
$35.4B
$12.8K ﹤0.01%
+123
PHYS icon
399
Sprott Physical Gold
PHYS
$14.1B
$12.7K ﹤0.01%
+622
ATHM icon
400
Autohome
ATHM
$2.98B
$12.6K ﹤0.01%
+387