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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$47.2B
$78K 0.02%
+885
GS icon
202
Goldman Sachs
GS
$239B
$77.7K 0.02%
+157
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$139B
$77.4K 0.02%
+764
AZN icon
204
AstraZeneca
AZN
$292B
$76.2K 0.02%
+978
HBI
205
DELISTED
Hanesbrands
HBI
$73.8K 0.02%
10,038
CP icon
206
Canadian Pacific Kansas City
CP
$71.8B
$73.4K 0.02%
+858
IART icon
207
Integra LifeSciences
IART
$694M
$73K 0.02%
+4,020
ASTE icon
208
Astec Industries
ASTE
$1.21B
$71.9K 0.02%
+2,250
STLD icon
209
Steel Dynamics
STLD
$24.4B
$70.6K 0.02%
+560
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$12.5B
$70.2K 0.02%
+1,083
COR icon
211
Cencora
COR
$63.3B
$69.8K 0.02%
+310
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$37.3B
$69.4K 0.02%
+3,129
J icon
213
Jacobs Solutions
J
$15B
$69.1K 0.02%
+533
WBD icon
214
Warner Bros
WBD
$67.9B
$68.7K 0.02%
+8,331
ODFL icon
215
Old Dominion Freight Line
ODFL
$38.1B
$67.1K 0.02%
+338
GGG icon
216
Graco
GGG
$14B
$66.7K 0.02%
+762
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$66.5K 0.02%
+2,484
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$66.2K 0.02%
+2,242
AXP icon
219
American Express
AXP
$202B
$65.4K 0.01%
+241
COLM icon
220
Columbia Sportswear
COLM
$2.88B
$65.1K 0.01%
+783
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$64.5K 0.01%
+1,349
SHOP icon
222
Shopify
SHOP
$161B
$63.9K 0.01%
+797
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.73B
$62K 0.01%
+1,164
LOW icon
224
Lowe's Companies
LOW
$130B
$61.8K 0.01%
+228
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$61.8K 0.01%
+565