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
1
$20.9M 7.72%
1,302,496
+16,324
2
$12.4M 4.58%
110,422
-6,457
3
$10.8M 3.97%
80,306
+262
4
$9.53M 3.52%
158,884
+13,059
5
$8.53M 3.15%
477,168
+8,260
6
$6.73M 2.49%
575,424
+15,726
7
$6.16M 2.28%
158,715
+21,119
8
$5.05M 1.87%
36,275
-1,476
9
$4.67M 1.72%
81,899
+942
10
$4.55M 1.68%
92,012
+1,232
11
$4.23M 1.56%
77,315
+450
12
$3.96M 1.46%
30,228
-518
13
$3.59M 1.33%
21,739
-229
14
$3.52M 1.3%
19,061
+48
15
$3.41M 1.26%
51,150
-195
16
$3.41M 1.26%
25,016
-188
17
$3.37M 1.24%
24,127
-49
18
$3.29M 1.21%
39,922
-277
19
$3.21M 1.18%
29,226
-39
20
$3.21M 1.18%
45,321
-1,169
21
$3.13M 1.15%
21,039
+506
22
$3.07M 1.13%
64,040
+2,910
23
$3.04M 1.12%
172,083
+9,024
24
$3M 1.11%
17,164
+65
25
$2.8M 1.03%
33,300
-146
1
2 3 4 5