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 15.23%
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
CRL icon
526
Charles River Laboratories
CRL
$7.73B
$3.35K ﹤0.01%
+17
ON icon
527
ON Semiconductor
ON
$23.8B
$3.34K ﹤0.01%
+46
ES icon
528
Eversource Energy
ES
$27.3B
$3.33K ﹤0.01%
+49
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.82B
$3.32K ﹤0.01%
+103
UNM icon
530
Unum
UNM
$12.2B
$3.28K ﹤0.01%
+55
XPO icon
531
XPO
XPO
$22.2B
$3.23K ﹤0.01%
+30
BROS icon
532
Dutch Bros
BROS
$6.5B
$3.2K ﹤0.01%
+100
ALC icon
533
Alcon
ALC
$36.9B
$3.2K ﹤0.01%
+32
NET icon
534
Cloudflare
NET
$79.4B
$3.15K ﹤0.01%
+39
ZM icon
535
Zoom
ZM
$22.5B
$3.14K ﹤0.01%
+45
SANA icon
536
Sana Biotechnology
SANA
$835M
$3.12K ﹤0.01%
+750
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.1K ﹤0.01%
+104
SFL icon
538
SFL Corp
SFL
$1.35B
$3.08K ﹤0.01%
+266
OXY.WS icon
539
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$3.06K ﹤0.01%
+103
OGN icon
540
Organon & Co
OGN
$1.62B
$3.02K ﹤0.01%
+158
FIVE icon
541
Five Below
FIVE
$11.7B
$3K ﹤0.01%
+34
LLYVA icon
542
Liberty Live Group Series A
LLYVA
$8.5B
$2.92K ﹤0.01%
+59
EA icon
543
Electronic Arts
EA
$50.2B
$2.91K ﹤0.01%
+20
HUM icon
544
Humana
HUM
$20.5B
$2.85K ﹤0.01%
+9
SOLV icon
545
Solventum
SOLV
$11.6B
$2.79K ﹤0.01%
+40
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$2.73K ﹤0.01%
+73
WHR icon
547
Whirlpool
WHR
$3.5B
$2.71K ﹤0.01%
+25
VALE icon
548
Vale
VALE
$62.7B
$2.67K ﹤0.01%
+229
ETR icon
549
Entergy
ETR
$47.2B
$2.63K ﹤0.01%
+40
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.88B
$2.63K ﹤0.01%
+35