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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
NFE icon
301
New Fortress Energy
NFE
$94M
$20K 0.01%
+500
New +$21.5K
FE icon
302
FirstEnergy
FE
$27.2B
$19K 0.01%
482
– –
MS icon
303
Morgan Stanley
MS
$342B
$19K 0.01%
256
– –
SAP icon
304
SAP
SAP
$236B
$19K 0.01%
206
– –
YUMC icon
305
Yum China
YUMC
$16.4B
$19K 0.01%
386
-387
-50% -$16.3K
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K 0.01%
682
– –
ETN icon
307
Eaton
ETN
$179B
$18K 0.01%
142
– –
NTR icon
308
Nutrien
NTR
$32.1B
$18K 0.01%
223
– –
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$18K 0.01%
365
-689
-65% -$36.9K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31B
$18K 0.01%
350
– –
CMI icon
311
Cummins
CMI
$87.8B
$17K 0.01%
88
– –
RSG icon
312
Republic Services
RSG
$65.6B
$17K 0.01%
133
– –
AMD icon
313
Advanced Micro Devices
AMD
$788B
$16K ﹤0.01%
204
– –
LOW icon
314
Lowe's Companies
LOW
$121B
$16K ﹤0.01%
91
– –
NUE icon
315
Nucor
NUE
$61.9B
$16K ﹤0.01%
150
– –
YUM icon
316
Yum! Brands
YUM
$41B
$16K ﹤0.01%
141
-141
-50% -$16.4K
ALK icon
317
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
372
+248
+200% +$12.1K
BSX icon
318
Boston Scientific
BSX
$74.5B
$15K ﹤0.01%
401
– –
CHTR icon
319
Charter Communications
CHTR
$17.9B
$15K ﹤0.01%
32
-12
-27% -$5.85K
EZU icon
320
iShare MSCI Eurozone ETF
EZU
$9.93B
$15K ﹤0.01%
400
– –
FTV icon
321
Fortive
FTV
$18.6B
$15K ﹤0.01%
366
– –
GIS icon
322
General Mills
GIS
$20.4B
$15K ﹤0.01%
197
– –
HPE icon
323
Hewlett Packard
HPE
$77.8B
$15K ﹤0.01%
1,134
– –
IBB icon
324
iShares Biotechnology ETF
IBB
$9.86B
$15K ﹤0.01%
127
– –
ICE icon
325
Intercontinental Exchange
ICE
$85B
$15K ﹤0.01%
160
– –
11 12
13
14 15

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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.