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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.4K ﹤0.01%
+15
HAUZ icon
577
Xtrackers International Real Estate ETF
HAUZ
$934M
$1.4K ﹤0.01%
+60
MRNA icon
578
Moderna
MRNA
$11.4B
$1.34K ﹤0.01%
+20
LEVI icon
579
Levi Strauss
LEVI
$8.76B
$1.21K ﹤0.01%
+56
WES icon
580
Western Midstream Partners
WES
$16B
$1.19K ﹤0.01%
+31
DRLL icon
581
Strive US Energy ETF
DRLL
$237M
$1.18K ﹤0.01%
+42
AFRM icon
582
Affirm
AFRM
$22.8B
$1.14K ﹤0.01%
+28
HYLB icon
583
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.12K ﹤0.01%
+30
SCHC icon
584
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$1.12K ﹤0.01%
+29
CI icon
585
Cigna
CI
$74B
$1.11K ﹤0.01%
+3
ROST icon
586
Ross Stores
ROST
$59.1B
$1.09K ﹤0.01%
+7
WEC icon
587
WEC Energy
WEC
$34.1B
$1.06K ﹤0.01%
+11
PCG icon
588
PG&E
PCG
$33.6B
$1.05K ﹤0.01%
+53
EBND icon
589
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.01K ﹤0.01%
+47
BATRA icon
590
Atlanta Braves Holdings Series A
BATRA
$2.75B
$969 ﹤0.01%
+23
IOT icon
591
Samsara
IOT
$23B
$866 ﹤0.01%
+18
SEDG icon
592
SolarEdge
SEDG
$1.75B
$825 ﹤0.01%
+36
KD icon
593
Kyndryl
KD
$6.02B
$804 ﹤0.01%
+35
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$1.86B
$776 ﹤0.01%
+53
CWEN.A icon
595
Clearway Energy Class A
CWEN.A
$3.62B
$758 ﹤0.01%
+27
DOCS icon
596
Doximity
DOCS
$8.29B
$697 ﹤0.01%
+16
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$667 ﹤0.01%
+9
GRAB icon
598
Grab
GRAB
$20.3B
$654 ﹤0.01%
+172
GTLB icon
599
GitLab
GTLB
$6.44B
$618 ﹤0.01%
+12
YUM icon
600
Yum! Brands
YUM
$42.5B
$591 ﹤0.01%
+4