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 Inc. Common Stock
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
NVR icon
426
NVR
NVR
$20.4B
$9.81K ﹤0.01%
+1
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$9.76K ﹤0.01%
+200
KLG
428
DELISTED
WK Kellogg Co
KLG
$9.68K ﹤0.01%
+566
SPMO icon
429
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$9.68K ﹤0.01%
+107
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$9.64K ﹤0.01%
+48
SII
431
Sprott
SII
$2.38B
$9.62K ﹤0.01%
+222
EXR icon
432
Extra Space Storage
EXR
$28B
$9.55K ﹤0.01%
+53
SCHH icon
433
Schwab US REIT ETF
SCHH
$8.52B
$9.51K ﹤0.01%
+410
SPG icon
434
Simon Property Group
SPG
$60.1B
$9.46K ﹤0.01%
+56
SOFI icon
435
SoFi Technologies
SOFI
$31.9B
$9.43K ﹤0.01%
+1,200
WABC icon
436
Westamerica Bancorp
WABC
$1.24B
$9.39K ﹤0.01%
+190
DELL icon
437
Dell
DELL
$84.8B
$9.37K ﹤0.01%
+79
SMH icon
438
VanEck Semiconductor ETF
SMH
$34.8B
$9.33K ﹤0.01%
+38
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$33.7B
$9.22K ﹤0.01%
+95
SAIC icon
440
Saic
SAIC
$4.62B
$9.19K ﹤0.01%
+66
IAC icon
441
IAC Inc
IAC
$3.03B
$9.15K ﹤0.01%
+207
BSCR icon
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$9.08K ﹤0.01%
+461
CHTR icon
443
Charter Communications
CHTR
$27.1B
$9.07K ﹤0.01%
+28
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.01K ﹤0.01%
+192
COP icon
445
ConocoPhillips
COP
$117B
$8.95K ﹤0.01%
+85
MZTI
446
The Marzetti Company
MZTI
$4.76B
$8.83K ﹤0.01%
+50
MWA icon
447
Mueller Water Products
MWA
$3.87B
$8.68K ﹤0.01%
+400
SBRA icon
448
Sabra Healthcare REIT
SBRA
$4.7B
$8.62K ﹤0.01%
+463
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.4B
$8.44K ﹤0.01%
+30
CDNS icon
450
Cadence Design Systems
CDNS
$85.2B
$8.4K ﹤0.01%
+31