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
76
$1.13M 0.42%
48,655
+2,067
77
$1.1M 0.41%
9,984
+347
78
$1.09M 0.4%
19,991
-2,350
79
$1.07M 0.4%
24,736
+864
80
$1.06M 0.39%
1,266
-10
81
$989K 0.37%
4,640
+125
82
$953K 0.35%
7,682
+334
83
$926K 0.34%
12,209
+361
84
$894K 0.33%
16,579
85
$868K 0.32%
14,870
+781
86
$860K 0.32%
7,512
87
$852K 0.31%
9,000
+1,320
88
$739K 0.27%
13,166
-80
89
$726K 0.27%
12,268
+356
90
$715K 0.26%
5,573
-29
91
$707K 0.26%
5,225
92
$707K 0.26%
4,754
+344
93
$685K 0.25%
8,938
-605
94
$679K 0.25%
18,873
+170
95
$671K 0.25%
8,900
-48
96
$667K 0.25%
3,965
-18
97
$643K 0.24%
12,774
-193
98
$637K 0.24%
2
99
$636K 0.23%
14,737
-188
100
$629K 0.23%
3,840
-319
2 3
4
5 6