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
126
$326K 0.12%
2,885
127
$323K 0.12%
3,591
-970
128
$305K 0.11%
7,500
-200
129
$294K 0.11%
2,480
+1
130
$285K 0.11%
1,745
131
$279K 0.1%
4,060
132
$276K 0.1%
1,044
133
$269K 0.1%
3,171
-679
134
$259K 0.1%
8,343
+1,158
135
$245K 0.09%
4,380
136
$240K 0.09%
3,065
-115
137
$234K 0.09%
2,924
138
$229K 0.08%
+1,186
139
$211K 0.08%
5,466
140
– –
-2,588
141
– –
-41
2 3 4 5
6