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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
-13.46%
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
$326M
AUM Growth
-$52.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.13%
Holding
629
New
12
Increased
99
Reduced
105
Closed
74

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.68M
2
MCO icon
Moody's
MCO
+$1.31M
3
ST icon
Sensata Technologies
ST
+$727K
4
ROK icon
Rockwell Automation
ROK
+$311K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$251K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$484K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$342K
4
PAYX icon
Paychex
PAYX
+$275K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60B
$44K 0.01%
310
– –
NFLX icon
227
Netflix
NFLX
$309B
$44K 0.01%
2,530
+830
+49% +$18.4K
TT icon
228
Trane Technologies
TT
$105B
$44K 0.01%
337
– –
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$43K 0.01%
607
+1
+0.2% +$76
TSM icon
230
TSMC
TSM
$2.23T
$43K 0.01%
529
– –
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42K 0.01%
2,046
+9
+0.4% +$185
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$42K 0.01%
120
– –
XPH icon
233
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$42K 0.01%
1,005
+4
+0.4% +$168
CDK
234
DELISTED
CDK Global, Inc.
CDK
$42K 0.01%
765
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41K 0.01%
750
– –
BSCO
236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41K 0.01%
1,954
+9
+0.5% +$188
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$193B
$40K 0.01%
300
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$39K 0.01%
965
– –
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$39K 0.01%
1,270
-1,168
-48% -$39.2K
AEP icon
240
American Electric Power
AEP
$67.9B
$38K 0.01%
392
+187
+91% +$18.5K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$38K 0.01%
1,644
– –
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$38K 0.01%
1,092
+22
+2% +$839
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$38K 0.01%
772
-772
-50% -$39.9K
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
1,800
+6
+0.3% +$126
EOG icon
245
EOG Resources
EOG
$75.1B
$37K 0.01%
337
– –
EQNR icon
246
Equinor
EQNR
$97.3B
$37K 0.01%
1,070
– –
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$37K 0.01%
288
– –
RIO icon
248
Rio Tinto
RIO
$165B
$37K 0.01%
600
-60
-9% -$4.3K
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$37K 0.01%
164
– –
STLD icon
250
Steel Dynamics
STLD
$37.7B
$37K 0.01%
560
– –
8 9
10
11 12

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Northwest Investment Counselors's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Investment Counselors held 629 positions worth $326M, down 14% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q2 2022 filing shows 12 new, 99 increased, 105 reduced and 74 closed positions. Its largest new stake was Sensata Technologies: 15,783 shares worth $652K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2022 buy was Sensata Technologies: 15,783 shares worth $652K.
  • Northwest Investment Counselors added most to Warner Bros in Q2 2022, an estimated $1.68M increase.
  • Northwest Investment Counselors's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $484K.
  • Northwest Investment Counselors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.2M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $326M portfolio in Q2 2022.
  • Northwest Investment Counselors opened 12 new positions and closed 74 in Q2 2022.
  • Northwest Investment Counselors's portfolio value fell 14% quarter-over-quarter to $326M.

Based on Northwest Investment Counselors's 13F filing for Q2 2022, filed 26 Jul 2022.