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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
ITW icon
326
Illinois Tool Works
ITW
$83.3B
$15K ﹤0.01%
80
– –
JCI icon
327
Johnson Controls International
JCI
$92.6B
$15K ﹤0.01%
312
– –
NDAQ icon
328
Nasdaq
NDAQ
$53.5B
$15K ﹤0.01%
294
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
146
– –
BMO icon
330
Bank of Montreal
BMO
$129B
$14K ﹤0.01%
150
– –
BROS icon
331
Dutch Bros
BROS
$8.91B
$14K ﹤0.01%
427
– –
SEDG icon
332
SolarEdge
SEDG
$1.97B
$14K ﹤0.01%
50
– –
CMC icon
333
Commercial Metals
CMC
$8B
$13K ﹤0.01%
401
– –
FMC icon
334
FMC
FMC
$1.28B
$13K ﹤0.01%
126
– –
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13K ﹤0.01%
+500
New +$13.1K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$164B
$13K ﹤0.01%
253
– –
WMB icon
337
Williams Companies
WMB
$90.1B
$13K ﹤0.01%
407
– –
WTW icon
338
Willis Towers Watson
WTW
$31.6B
$13K ﹤0.01%
66
– –
AEE icon
339
Ameren
AEE
$30.1B
$12K ﹤0.01%
137
-15
-10% -$1.39K
EME icon
340
Emcor
EME
$36.8B
$12K ﹤0.01%
114
– –
FCX icon
341
Freeport-McMoran
FCX
$96.9B
$12K ﹤0.01%
403
– –
GDX icon
342
VanEck Gold Miners ETF
GDX
$27.8B
$12K ﹤0.01%
425
– –
GLW icon
343
Corning
GLW
$144B
$12K ﹤0.01%
393
– –
INTU icon
344
Intuit
INTU
$91.6B
$12K ﹤0.01%
31
– –
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.4B
$12K ﹤0.01%
56
– –
PM icon
346
Philip Morris
PM
$290B
$12K ﹤0.01%
121
-293
-71% -$29.9K
KNX icon
347
Knight Transportation
KNX
$11.6B
$11K ﹤0.01%
230
– –
NTRS icon
348
Northern Trust
NTRS
$35B
$11K ﹤0.01%
111
-25
-18% -$2.64K
TFX icon
349
Teleflex
TFX
$6.03B
$11K ﹤0.01%
44
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$11K ﹤0.01%
40
– –
12 13
14
15 16

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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.