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
RXO icon
601
RXO
RXO
$2.2B
$560 ﹤0.01%
+20
BIDU icon
602
Baidu
BIDU
$41.9B
$526 ﹤0.01%
+5
QVCGA
603
QVC Group Inc Series A
QVCGA
$23.2M
$525 ﹤0.01%
+17
BF.B icon
604
Brown-Forman Class B
BF.B
$10.5B
$492 ﹤0.01%
+10
CHWY icon
605
Chewy
CHWY
$10.1B
$410 ﹤0.01%
+14
GLBE icon
606
Global E Online
GLBE
$5.77B
$384 ﹤0.01%
+10
IAU icon
607
iShares Gold Trust
IAU
$77.6B
$348 ﹤0.01%
+7
ADM icon
608
Archer Daniels Midland
ADM
$34.1B
$324 ﹤0.01%
+5
REZI icon
609
Resideo Technologies
REZI
$5.08B
$322 ﹤0.01%
+16
FTRE icon
610
Fortrea Holdings
FTRE
$929M
$300 ﹤0.01%
+15
XRX icon
611
Xerox
XRX
$183M
$271 ﹤0.01%
+39
AGL icon
612
Agilon Health
AGL
$245M
$267 ﹤0.01%
+68
W icon
613
Wayfair
W
$10B
$225 ﹤0.01%
+4
VTRS icon
614
Viatris
VTRS
$15.8B
$216 ﹤0.01%
+19
AUR icon
615
Aurora
AUR
$7.91B
$213 ﹤0.01%
+36
BABA icon
616
Alibaba
BABA
$321B
$212 ﹤0.01%
+2
HAIN icon
617
Hain Celestial
HAIN
$60.5M
$173 ﹤0.01%
+20
TXG icon
618
10x Genomics
TXG
$2.22B
$135 ﹤0.01%
+6
DJT icon
619
Trump Media & Technology Group
DJT
$2.53B
$129 ﹤0.01%
+8
PCOR icon
620
Procore
PCOR
$8.82B
$123 ﹤0.01%
+2
ASIX icon
621
AdvanSix
ASIX
$564M
$122 ﹤0.01%
+4
GTX icon
622
Garrett Motion
GTX
$3.29B
$82 ﹤0.01%
+10
EMBC icon
623
Embecta
EMBC
$525M
$71 ﹤0.01%
+5
SNDL icon
624
Sundial Growers
SNDL
$358M
$62 ﹤0.01%
+30
BLK icon
625
Blackrock
BLK
$151B
-4,670