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
EVR icon
451
Evercore
EVR
$11.3B
$8.36K ﹤0.01%
+33
NICE icon
452
Nice
NICE
$8.37B
$8.16K ﹤0.01%
+47
IQV icon
453
IQVIA
IQV
$36.9B
$8.06K ﹤0.01%
+34
FITB icon
454
Fifth Third Bancorp
FITB
$27.7B
$7.92K ﹤0.01%
+185
FSLR icon
455
First Solar
FSLR
$25.1B
$7.48K ﹤0.01%
+30
CAAP icon
456
Corporacion America
CAAP
$3.55B
$7.42K ﹤0.01%
+425
JHG icon
457
Janus Henderson
JHG
$6.71B
$7.39K ﹤0.01%
+194
EVRG icon
458
Evergy
EVRG
$17.9B
$7.38K ﹤0.01%
+119
BX icon
459
Blackstone
BX
$116B
$7.35K ﹤0.01%
+48
AVTR icon
460
Avantor
AVTR
$7.53B
$7.22K ﹤0.01%
+279
HPQ icon
461
HP
HPQ
$25.7B
$7.14K ﹤0.01%
+199
FTNT icon
462
Fortinet
FTNT
$64.5B
$7.13K ﹤0.01%
+92
SWKS icon
463
Skyworks Solutions
SWKS
$11.8B
$7.13K ﹤0.01%
+72
AWK icon
464
American Water Works
AWK
$24.7B
$7.02K ﹤0.01%
+48
CVS icon
465
CVS Health
CVS
$97.3B
$7.01K ﹤0.01%
+112
ACGL icon
466
Arch Capital
ACGL
$31.8B
$6.94K ﹤0.01%
+62
AVY icon
467
Avery Dennison
AVY
$13.6B
$6.84K ﹤0.01%
+31
VOD icon
468
Vodafone
VOD
$28.6B
$6.61K ﹤0.01%
+660
SUI icon
469
Sun Communities
SUI
$15.4B
$6.49K ﹤0.01%
+48
NSIT icon
470
Insight Enterprises
NSIT
$3.14B
$6.46K ﹤0.01%
+30
NSSC icon
471
Napco Security Technologies
NSSC
$1.56B
$6.46K ﹤0.01%
+160
B
472
DELISTED
Barnes Group Inc.
B
$6.38K ﹤0.01%
+158
MKL icon
473
Markel Group
MKL
$24.5B
$6.27K ﹤0.01%
+4
QFIN icon
474
Qfin Holdings
QFIN
$2.82B
$6.2K ﹤0.01%
+208
BIRK icon
475
Birkenstock
BIRK
$7.4B
$6.16K ﹤0.01%
+125