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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
BSX icon
326
Boston Scientific
BSX
$74.5B
$18K ﹤0.01%
401
– –
CMI icon
327
Cummins
CMI
$87.8B
$18K ﹤0.01%
88
-95
-52% -$20.5K
LOW icon
328
Lowe's Companies
LOW
$121B
$18K ﹤0.01%
91
– –
RSG icon
329
Republic Services
RSG
$65.6B
$18K ﹤0.01%
133
+44
+49% +$5.6K
CMC icon
330
Commercial Metals
CMC
$8B
$17K ﹤0.01%
401
– –
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.93B
$17K ﹤0.01%
400
– –
FMC icon
332
FMC
FMC
$1.28B
$17K ﹤0.01%
126
– –
FTV icon
333
Fortive
FTV
$18.6B
$17K ﹤0.01%
366
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.86B
$17K ﹤0.01%
+127
New +$16.5K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17K ﹤0.01%
+322
New +$17.6K
ITW icon
336
Illinois Tool Works
ITW
$83.3B
$17K ﹤0.01%
80
+16
+25% +$3.58K
NDAQ icon
337
Nasdaq
NDAQ
$53.5B
$17K ﹤0.01%
294
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.8B
$16K ﹤0.01%
425
– –
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$10.8B
$16K ﹤0.01%
+240
New +$15.5K
NTRS icon
340
Northern Trust
NTRS
$35B
$16K ﹤0.01%
136
+86
+172% +$10.2K
SEDG icon
341
SolarEdge
SEDG
$1.97B
$16K ﹤0.01%
50
– –
TFX icon
342
Teleflex
TFX
$5.78B
$16K ﹤0.01%
44
– –
WTW icon
343
Willis Towers Watson
WTW
$31.6B
$16K ﹤0.01%
66
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16K ﹤0.01%
+168
New +$15.4K
COIN icon
345
Coinbase
COIN
$39.3B
$15K ﹤0.01%
81
– –
GLW icon
346
Corning
GLW
$144B
$15K ﹤0.01%
393
– –
INTU icon
347
Intuit
INTU
$91.6B
$15K ﹤0.01%
31
+18
+138% +$9.22K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.4B
$15K ﹤0.01%
56
– –
TMFG icon
349
Motley Fool Global Opportunities ETF
TMFG
$361M
$15K ﹤0.01%
526
-597
-53% -$17.2K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$164B
$15K ﹤0.01%
253
-1,199
-83% -$73K
12 13
14
15 16

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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.