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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
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
682
– –
GLD icon
302
SPDR Gold Trust
GLD
$144B
$23K 0.01%
125
– –
NTR icon
303
Nutrien
NTR
$32.1B
$23K 0.01%
223
– –
NVS icon
304
Novartis
NVS
$290B
$23K 0.01%
262
– –
SAP icon
305
SAP
SAP
$236B
$23K 0.01%
206
– –
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K 0.01%
918
-300
-25% -$7.53K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.58B
$23K 0.01%
+307
New +$22.9K
AMD icon
308
Advanced Micro Devices
AMD
$788B
$22K 0.01%
+204
New +$24.4K
ETN icon
309
Eaton
ETN
$179B
$22K 0.01%
142
+12
+9% +$1.88K
FE icon
310
FirstEnergy
FE
$27.2B
$22K 0.01%
482
– –
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$15B
$22K 0.01%
+200
New +$21.3K
LDOS icon
312
Leidos
LDOS
$17.6B
$22K 0.01%
202
+17
+9% +$1.64K
MS icon
313
Morgan Stanley
MS
$342B
$22K 0.01%
256
+31
+14% +$2.99K
NUE icon
314
Nucor
NUE
$61.7B
$22K 0.01%
150
-10
-6% -$1.23K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31B
$22K 0.01%
350
– –
ICE icon
316
Intercontinental Exchange
ICE
$85B
$21K 0.01%
160
-103
-39% -$13.3K
AEP icon
317
American Electric Power
AEP
$67.9B
$20K 0.01%
205
+15
+8% +$1.37K
AVB icon
318
AvalonBay Communities
AVB
$25.7B
$20K 0.01%
79
+7
+10% +$1.71K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$20K 0.01%
403
– –
JCI icon
320
Johnson Controls International
JCI
$92.6B
$20K 0.01%
312
– –
GPC icon
321
Genuine Parts
GPC
$18.5B
$19K 0.01%
149
– –
HPE icon
322
Hewlett Packard
HPE
$77.8B
$19K 0.01%
1,134
– –
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19K 0.01%
+270
New +$19K
ZBH icon
324
Zimmer Biomet
ZBH
$18.7B
$19K 0.01%
146
+78
+115% +$9.4K
BMO icon
325
Bank of Montreal
BMO
$129B
$18K ﹤0.01%
150
– –
11 12
13
14 15

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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.