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
101
$609K 0.22%
13,035
-2,111
102
$608K 0.22%
6,103
+13
103
$608K 0.22%
22,310
-2,075
104
$606K 0.22%
8,333
-74
105
$605K 0.22%
8,150
+680
106
$600K 0.22%
2,789
107
$560K 0.21%
1,538
-10
108
$545K 0.2%
2,956
109
$540K 0.2%
6,239
-50
110
$523K 0.19%
25,928
+5
111
$499K 0.18%
23,535
-253
112
$497K 0.18%
8,341
+1,572
113
$495K 0.18%
1,727
-25
114
$483K 0.18%
4,355
-459
115
$476K 0.18%
7,163
-35
116
$459K 0.17%
1,421
117
$415K 0.15%
3,600
118
$413K 0.15%
7,888
-781
119
$396K 0.15%
+3,354
120
$388K 0.14%
3,471
121
$384K 0.14%
7,542
-102
122
$347K 0.13%
4,305
123
$347K 0.13%
2,426
+15
124
$340K 0.13%
1,161
+1
125
$329K 0.12%
2,394
2 3 4
5
6