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
$271M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$783K
3
+$760K
4
KLAC icon
KLA
KLAC
+$396K
5
SCHW icon
Charles Schwab
SCHW
+$291K

Top Sells

1
+$725K
2
+$569K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$183K

Sector Composition

1 Technology 16.38%
2 Industrials 11.54%
3 Consumer Staples 9.38%
4 Financials 8.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.03%
13,432
-707
27
$2.77M 1.02%
104,594
+28,678
28
$2.76M 1.02%
41,984
+483
29
$2.72M 1.01%
73,923
-72
30
$2.68M 0.99%
18,554
-300
31
$2.67M 0.99%
21,876
-152
32
$2.63M 0.97%
17,209
-643
33
$2.6M 0.96%
30,950
-685
34
$2.59M 0.96%
41,858
-1,009
35
$2.55M 0.94%
5,436
+96
36
$2.54M 0.94%
2,306
37
$2.5M 0.92%
102,375
-863
38
$2.44M 0.9%
12,576
-74
39
$2.3M 0.85%
27,369
-1,579
40
$2.25M 0.83%
47,631
-992
41
$2.17M 0.8%
10,448
-49
42
$2.17M 0.8%
40,160
+3,840
43
$2.14M 0.79%
12,434
-268
44
$2.14M 0.79%
10,827
-99
45
$2.05M 0.76%
20,596
+393
46
$2M 0.74%
19,401
+938
47
$1.95M 0.72%
27,158
+84
48
$1.94M 0.71%
6,565
-87
49
$1.93M 0.71%
19,848
+570
50
$1.92M 0.71%
5,274
+2
1
2
3 4 5