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
HDEF icon
401
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.6K ﹤0.01%
+468
ZTS icon
402
Zoetis
ZTS
$48B
$12.5K ﹤0.01%
+64
ATR icon
403
AptarGroup
ATR
$7.59B
$12.2K ﹤0.01%
+76
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$12K ﹤0.01%
+149
AEE icon
405
Ameren
AEE
$31.4B
$12K ﹤0.01%
+137
CPAY icon
406
Corpay
CPAY
$20.3B
$11.9K ﹤0.01%
+38
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$11.6K ﹤0.01%
+162
MMS icon
408
Maximus
MMS
$3.58B
$11.5K ﹤0.01%
+123
HR icon
409
Healthcare Realty
HR
$6.67B
$11.4K ﹤0.01%
+627
NUE icon
410
Nucor
NUE
$51.5B
$11.3K ﹤0.01%
+75
SLB icon
411
SLB Ltd
SLB
$85.1B
$11.2K ﹤0.01%
+266
TFX icon
412
Teleflex
TFX
$5.39B
$10.9K ﹤0.01%
+44
BWXT icon
413
BWX Technologies
BWXT
$19.8B
$10.9K ﹤0.01%
+100
GBX icon
414
The Greenbrier Companies
GBX
$1.55B
$10.8K ﹤0.01%
+213
APH icon
415
Amphenol
APH
$175B
$10.8K ﹤0.01%
+166
IR icon
416
Ingersoll Rand
IR
$30.5B
$10.8K ﹤0.01%
+110
NTR icon
417
Nutrien
NTR
$36.2B
$10.7K ﹤0.01%
+223
IJT icon
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$10.6K ﹤0.01%
+76
MTZ icon
419
MasTec
MTZ
$32.9B
$10.5K ﹤0.01%
+85
TIMB icon
420
TIM SA
TIMB
$12.2B
$10.4K ﹤0.01%
+604
MET icon
421
MetLife
MET
$51.8B
$10.4K ﹤0.01%
+126
THG icon
422
Hanover Insurance
THG
$6.57B
$10.4K ﹤0.01%
+70
WSO icon
423
Watsco Inc
WSO
$17.4B
$10.3K ﹤0.01%
+21
FWONK icon
424
Liberty Media Series C
FWONK
$22B
$10.1K ﹤0.01%
+131
CR icon
425
Crane Co
CR
$9.95B
$9.97K ﹤0.01%
+63