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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.9B
$28K 0.01%
1,893
– –
SPOT icon
277
Spotify
SPOT
$101B
$28K 0.01%
301
-41
-12% -$4.62K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27K 0.01%
868
-573
-40% -$19.8K
CI icon
279
Cigna
CI
$73.3B
$26K 0.01%
99
– –
P
280
Everpure Inc
P
$37B
$26K 0.01%
1,000
– –
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$26K 0.01%
629
– –
APD icon
282
Air Products & Chemicals
APD
$67.7B
$25K 0.01%
104
– –
DE icon
283
Deere & Co
DE
$167B
$25K 0.01%
83
+50
+152% +$18.4K
NEE icon
284
NextEra Energy
NEE
$179B
$25K 0.01%
322
– –
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25K 0.01%
1,045
+1
+0.1% +$25
EZM icon
286
WisdomTree US MidCap Fund
EZM
$957M
$24K 0.01%
522
+3
+0.6% +$152
IAU icon
287
iShares Gold Trust
IAU
$65.4B
$24K 0.01%
703
– –
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$5.07B
$24K 0.01%
211
-10
-5% -$1.22K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.9B
$24K 0.01%
230
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24K 0.01%
335
+1
+0.3% +$78
BKNG icon
291
Booking.com
BKNG
$159B
$23K 0.01%
325
– –
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K 0.01%
920
+2
+0.2% +$49
NVS icon
293
Novartis
NVS
$290B
$22K 0.01%
262
– –
CB icon
294
Chubb
CB
$132B
$21K 0.01%
106
+48
+83% +$9.89K
GLD icon
295
SPDR Gold Trust
GLD
$144B
$21K 0.01%
125
– –
MET icon
296
MetLife
MET
$61.4B
$21K 0.01%
337
– –
BAX icon
297
Baxter International
BAX
$13.9B
$20K 0.01%
308
– –
EW icon
298
Edwards Lifesciences
EW
$53.6B
$20K 0.01%
213
– –
GPC icon
299
Genuine Parts
GPC
$18.5B
$20K 0.01%
149
– –
LDOS icon
300
Leidos
LDOS
$17.6B
$20K 0.01%
202
– –
10 11
12
13 14

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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.