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NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.63%
AUM
$378M
AUM Growth
-$28.2M
Cap. Flow
-$390K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.2M
2
DBX icon
Dropbox
DBX
+$1M
3
TXN icon
Texas Instruments
TXN
+$417K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$383K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$816K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$652K
4
AAPL icon
Apple
AAPL
+$479K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$330K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$165B
$53K 0.01%
660
+60
+10% +$4.55K
UBER icon
227
Uber
UBER
$154B
$53K 0.01%
1,480
– –
CNC icon
228
Centene
CNC
$33.1B
$52K 0.01%
614
– –
SPOT icon
229
Spotify
SPOT
$101B
$52K 0.01%
342
+5
+1% +$853
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$51K 0.01%
606
– –
T icon
231
AT&T
T
$166B
$51K 0.01%
2,866
+181
+7% +$3.35K
TT icon
232
Trane Technologies
TT
$105B
$51K 0.01%
337
+12
+4% +$1.96K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$50K 0.01%
750
– –
SNY icon
234
Sanofi
SNY
$105B
$50K 0.01%
982
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$50K 0.01%
120
– –
COR icon
236
Cencora
COR
$60B
$48K 0.01%
310
– –
STLD icon
237
Steel Dynamics
STLD
$37.7B
$47K 0.01%
560
– –
FDX icon
238
FedEx
FDX
$77.3B
$46K 0.01%
201
– –
RCL icon
239
Royal Caribbean
RCL
$82.4B
$46K 0.01%
550
– –
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$45K 0.01%
1,644
– –
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$45K 0.01%
1,001
+4
+0.4% +$176
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44K 0.01%
965
– –
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$44K 0.01%
1,070
+3
+0.3% +$130
UNP icon
244
Union Pacific
UNP
$174B
$44K 0.01%
162
+34
+27% +$8.59K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$193B
$44K 0.01%
300
– –
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$43K 0.01%
2,037
+13
+0.6% +$278
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$43K 0.01%
288
– –
OMC icon
248
Omnicom Group
OMC
$23.5B
$43K 0.01%
512
– –
VSS icon
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$43K 0.01%
350
– –
AMT icon
250
American Tower
AMT
$79.4B
$42K 0.01%
167
+39
+30% +$9.52K
8 9
10
11 12

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Northwest Investment Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Investment Counselors held 635 positions worth $378M, down 6.9% from $407M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Investment Counselors's Q1 2022 filing shows 134 new, 155 increased, 107 reduced and 18 closed positions. Its largest new stake was Dropbox: 42,959 shares worth $999K. The largest sale was Microsoft, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2022 buy was Dropbox: 42,959 shares worth $999K.
  • Northwest Investment Counselors added most to Becton Dickinson in Q1 2022, an estimated $1.2M increase.
  • Northwest Investment Counselors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $884K.
  • Northwest Investment Counselors fully exited Xilinx Inc in Q1 2022, selling an estimated $25K.
  • Northwest Investment Counselors's ten largest holdings make up 35% of its $378M portfolio in Q1 2022.
  • Northwest Investment Counselors opened 134 new positions and closed 18 in Q1 2022.
  • Northwest Investment Counselors's portfolio value fell 6.9% quarter-over-quarter to $378M.

Based on Northwest Investment Counselors's 13F filing for Q1 2022, filed 18 Apr 2022.