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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
DVN icon
276
Devon Energy
DVN
$49.3B
$33K 0.01%
+565
New +$30.6K
YUM icon
277
Yum! Brands
YUM
$41B
$33K 0.01%
282
-35
-11% -$4.31K
BUD icon
278
AB InBev
BUD
$156B
$32K 0.01%
535
– –
YUMC icon
279
Yum China
YUMC
$16.4B
$32K 0.01%
773
-50
-6% -$2.35K
BKNG icon
280
Booking.com
BKNG
$159B
$31K 0.01%
325
– –
HII icon
281
Huntington Ingalls Industries
HII
$12.9B
$30K 0.01%
150
+8
+6% +$1.56K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$5.07B
$30K 0.01%
221
+10
+5% +$1.46K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$30K 0.01%
629
+600
+2,069% +$28.1K
BSCM
284
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29K 0.01%
1,374
+8
+0.6% +$171
AZN icon
285
AstraZeneca
AZN
$246B
$28K 0.01%
209
+48
+30% +$5.76K
EZM icon
286
WisdomTree US MidCap Fund
EZM
$957M
$28K 0.01%
519
+1
+0.2% +$54
LNG icon
287
Cheniere Energy
LNG
$55.4B
$28K 0.01%
+200
New +$24.3K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$28K 0.01%
334
+1
+0.3% +$83
NEE icon
289
NextEra Energy
NEE
$179B
$27K 0.01%
322
-14
-4% -$1.12K
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27K 0.01%
1,044
+1
+0.1% +$27
APD icon
291
Air Products & Chemicals
APD
$67.7B
$26K 0.01%
104
+5
+5% +$1.28K
IAU icon
292
iShares Gold Trust
IAU
$65.4B
$26K 0.01%
703
– –
EW icon
293
Edwards Lifesciences
EW
$53.6B
$25K 0.01%
213
-21
-9% -$2.36K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.9B
$25K 0.01%
230
– –
BAX icon
295
Baxter International
BAX
$13.9B
$24K 0.01%
308
+136
+79% +$11.4K
BROS icon
296
Dutch Bros
BROS
$8.91B
$24K 0.01%
427
– –
CHTR icon
297
Charter Communications
CHTR
$17.9B
$24K 0.01%
44
+12
+38% +$7.04K
CI icon
298
Cigna
CI
$73.3B
$24K 0.01%
99
– –
IBM icon
299
IBM
IBM
$222B
$24K 0.01%
185
+112
+153% +$14.6K
MET icon
300
MetLife
MET
$61.4B
$24K 0.01%
337
– –
10 11
12
13 14

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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.