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
51
$1.85M 0.68%
41,809
+4,081
52
$1.75M 0.65%
12,110
-63
53
$1.75M 0.64%
15,917
+2,491
54
$1.74M 0.64%
44,056
-56
55
$1.66M 0.61%
63,132
+3,600
56
$1.65M 0.61%
13,280
-1,047
57
$1.58M 0.58%
5,027
-49
58
$1.52M 0.56%
43,768
-694
59
$1.5M 0.55%
17,153
-556
60
$1.46M 0.54%
84,652
-2,420
61
$1.42M 0.52%
43,543
-17,523
62
$1.41M 0.52%
26,010
+529
63
$1.39M 0.51%
43,896
-2,974
64
$1.36M 0.5%
10,101
+542
65
$1.3M 0.48%
25,843
-253
66
$1.29M 0.48%
23,820
+1,060
67
$1.29M 0.48%
45,286
+4,704
68
$1.26M 0.47%
18,182
+12
69
$1.26M 0.46%
31,261
+7,242
70
$1.23M 0.46%
9,654
-142
71
$1.23M 0.45%
33,261
-1,004
72
$1.22M 0.45%
10,664
-77
73
$1.17M 0.43%
20,784
+2,106
74
$1.15M 0.43%
22,022
+147
75
$1.14M 0.42%
55,779
-854
1 2
3
4 5