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 +$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
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
GILD icon
176
Gilead Sciences
GILD
$176B
$125K 0.03%
+1,487
GRAL
177
GRAIL Inc
GRAL
$3.81B
$123K 0.03%
+8,941
HSY icon
178
Hershey
HSY
$39.5B
$121K 0.03%
+632
QCOM icon
179
Qualcomm
QCOM
$162B
$116K 0.03%
+684
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$12.9B
$110K 0.02%
+3,960
NXPI icon
181
NXP Semiconductors
NXPI
$56.9B
$108K 0.02%
+451
SO icon
182
Southern Company
SO
$98.3B
$108K 0.02%
+1,200
SAP icon
183
SAP
SAP
$234B
$103K 0.02%
+450
PFE icon
184
Pfizer
PFE
$150B
$103K 0.02%
+3,556
GLD icon
185
SPDR Gold Trust
GLD
$168B
$101K 0.02%
+417
KHC icon
186
Kraft Heinz
KHC
$28.1B
$101K 0.02%
+2,886
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$98.5K 0.02%
+791
IBM icon
188
IBM
IBM
$287B
$95.6K 0.02%
+432
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$92.9K 0.02%
+792
VOO icon
190
Vanguard S&P 500 ETF
VOO
$851B
$91.8K 0.02%
+174
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$91.3K 0.02%
+477
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$90.5K 0.02%
+1,088
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$90.4K 0.02%
+159
CMCSA icon
194
Comcast
CMCSA
$108B
$86.5K 0.02%
+2,070
TRI icon
195
Thomson Reuters
TRI
$49.2B
$85.8K 0.02%
+503
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$84.6K 0.02%
+200
FAST icon
197
Fastenal
FAST
$49.8B
$82.6K 0.02%
+2,312
CRM icon
198
Salesforce
CRM
$199B
$81.6K 0.02%
+298
ADI icon
199
Analog Devices
ADI
$152B
$80.3K 0.02%
+349
IWB icon
200
iShares Russell 1000 ETF
IWB
$46.3B
$78.6K 0.02%
+250