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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
SHW icon
251
Sherwin-Williams
SHW
$87.4B
$41K 0.01%
164
+5
+3% +$1.38K
WST icon
252
West Pharmaceutical
WST
$24.8B
$41K 0.01%
100
– –
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41K 0.01%
1,945
+11
+0.6% +$235
EOG icon
254
EOG Resources
EOG
$75.1B
$40K 0.01%
337
+71
+27% +$7.91K
EQNR icon
255
Equinor
EQNR
$97.3B
$40K 0.01%
1,070
– –
KR icon
256
Kroger
KR
$34.3B
$40K 0.01%
700
– –
LW icon
257
Lamb Weston
LW
$7.3B
$40K 0.01%
666
– –
CRM icon
258
Salesforce
CRM
$158B
$39K 0.01%
185
+46
+33% +$9.9K
PM icon
259
Philip Morris
PM
$290B
$39K 0.01%
414
+21
+5% +$2.1K
SNPS icon
260
Synopsys
SNPS
$79B
$38K 0.01%
114
-31
-21% -$9.68K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38K 0.01%
280
+219
+359% +$29K
BSCN
262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
1,794
+11
+0.6% +$234
EMN icon
263
Eastman Chemical
EMN
$8.29B
$37K 0.01%
333
+2
+0.6% +$234
HDB icon
264
HDFC Bank
HDB
$119B
$37K 0.01%
1,200
– –
CDK
265
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
765
– –
ADRE
266
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$37K 0.01%
830
– –
HPQ icon
267
HP
HPQ
$26.8B
$35K 0.01%
954
– –
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.5B
$35K 0.01%
275
– –
P
269
Everpure Inc
P
$37B
$35K 0.01%
1,000
– –
ALL icon
270
Allstate
ALL
$64.7B
$34K 0.01%
248
– –
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$34K 0.01%
500
– –
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.9B
$34K 0.01%
1,893
-3
-0.2% -$53
SNA icon
273
Snap-on
SNA
$21.1B
$34K 0.01%
166
+16
+11% +$3.38K
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$34K 0.01%
500
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$34K 0.01%
331
+264
+394% +$26.8K
9 10
11
12 13

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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.