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
XLV icon
476
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.16K ﹤0.01%
+40
ETSY icon
477
Etsy
ETSY
$6.14B
$6.11K ﹤0.01%
+110
LLYVK icon
478
Liberty Live Group Series C
LLYVK
$8.31B
$6.11K ﹤0.01%
+119
DFIV icon
479
Dimensional International Value ETF
DFIV
$13.8B
$6.09K ﹤0.01%
+160
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$12B
$6.01K ﹤0.01%
+36
ADSK icon
481
Autodesk
ADSK
$64.1B
$5.79K ﹤0.01%
+21
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.78K ﹤0.01%
+115
DOV icon
483
Dover
DOV
$24.7B
$5.75K ﹤0.01%
+30
PLD icon
484
Prologis
PLD
$115B
$5.68K ﹤0.01%
+45
DPZ icon
485
Domino's
DPZ
$13.6B
$5.59K ﹤0.01%
+13
BAX icon
486
Baxter International
BAX
$9.84B
$5.58K ﹤0.01%
+147
QCLN icon
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$5.56K ﹤0.01%
+155
FIS icon
488
Fidelity National Information Services
FIS
$32.6B
$5.53K ﹤0.01%
+66
VT icon
489
Vanguard Total World Stock ETF
VT
$55.1B
$5.51K ﹤0.01%
+46
PSA icon
490
Public Storage
PSA
$49.3B
$5.46K ﹤0.01%
+15
DDOG icon
491
Datadog
DDOG
$54.8B
$5.41K ﹤0.01%
+47
HAS icon
492
Hasbro
HAS
$10.7B
$5.35K ﹤0.01%
+74
TFSL icon
493
TFS Financial
TFSL
$3.72B
$5.32K ﹤0.01%
+414
HLN icon
494
Haleon
HLN
$40.9B
$5.29K ﹤0.01%
+500
GNTX icon
495
Gentex
GNTX
$5.17B
$5.25K ﹤0.01%
+177
GM icon
496
General Motors
GM
$64.1B
$5.09K ﹤0.01%
+114
MAR icon
497
Marriott International
MAR
$71.2B
$5.09K ﹤0.01%
+20
PSTG icon
498
Pure Storage
PSTG
$31.9B
$5.02K ﹤0.01%
+100
ZBH icon
499
Zimmer Biomet
ZBH
$19.7B
$4.97K ﹤0.01%
+46
TLK icon
500
Telkom Indonesia
TLK
$19.3B
$4.87K ﹤0.01%
+246