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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
SNPS icon
251
Synopsys
SNPS
$79B
$35K 0.01%
114
– –
UNP icon
252
Union Pacific
UNP
$174B
$35K 0.01%
162
– –
HDB icon
253
HDFC Bank
HDB
$119B
$33K 0.01%
1,200
– –
HII icon
254
Huntington Ingalls Industries
HII
$12.9B
$33K 0.01%
150
– –
KR icon
255
Kroger
KR
$34.3B
$33K 0.01%
700
– –
OMC icon
256
Omnicom Group
OMC
$23.5B
$33K 0.01%
512
– –
ADRE
257
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$32K 0.01%
830
– –
ALL icon
258
Allstate
ALL
$64.7B
$31K 0.01%
248
– –
CRM icon
259
Salesforce
CRM
$158B
$31K 0.01%
185
– –
DVN icon
260
Devon Energy
DVN
$49.3B
$31K 0.01%
565
– –
HPQ icon
261
HP
HPQ
$26.8B
$31K 0.01%
954
– –
TD icon
262
Toronto Dominion Bank
TD
$204B
$31K 0.01%
+470
New +$34.1K
EMN icon
263
Eastman Chemical
EMN
$8.29B
$30K 0.01%
335
+2
+0.6% +$207
SNA icon
264
Snap-on
SNA
$21.1B
$30K 0.01%
150
-16
-10% -$3.41K
UBER icon
265
Uber
UBER
$154B
$30K 0.01%
1,480
– –
WST icon
266
West Pharmaceutical
WST
$24.8B
$30K 0.01%
100
– –
BUD icon
267
AB InBev
BUD
$156B
$29K 0.01%
535
– –
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$29K 0.01%
500
– –
SHOP icon
269
Shopify
SHOP
$194B
$29K 0.01%
920
– –
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$29K 0.01%
500
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29K 0.01%
331
– –
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29K 0.01%
1,378
+4
+0.3% +$85
AZN icon
273
AstraZeneca
AZN
$246B
$28K 0.01%
209
– –
CTSH icon
274
Cognizant
CTSH
$26.2B
$28K 0.01%
413
-201
-33% -$15.4K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$28K 0.01%
320
-320
-50% -$30.7K
9 10
11
12 13

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.