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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
WSM icon
351
Williams-Sonoma
WSM
$28.9B
$15K ﹤0.01%
200
– –
AEE icon
352
Ameren
AEE
$30.1B
$14K ﹤0.01%
152
+15
+11% +$1.31K
DE icon
353
Deere & Co
DE
$167B
$14K ﹤0.01%
33
+6
+22% +$2.3K
HCA icon
354
HCA Healthcare
HCA
$89.8B
$14K ﹤0.01%
56
– –
WMB icon
355
Williams Companies
WMB
$90.1B
$14K ﹤0.01%
407
+173
+74% +$5.29K
ZION icon
356
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
219
– –
CMA
357
DELISTED
Comerica
CMA
$13K ﹤0.01%
143
– –
EME icon
358
Emcor
EME
$36.8B
$13K ﹤0.01%
114
– –
EXR icon
359
Extra Space Storage
EXR
$31B
$13K ﹤0.01%
61
+8
+15% +$1.59K
GIS icon
360
General Mills
GIS
$20.4B
$13K ﹤0.01%
197
– –
ISRG icon
361
Intuitive Surgical
ISRG
$142B
$13K ﹤0.01%
43
+7
+19% +$2.04K
RCS
362
PIMCO Strategic Income Fund
RCS
$250M
$13K ﹤0.01%
2,238
– –
RPM icon
363
RPM International
RPM
$14.7B
$13K ﹤0.01%
159
+41
+35% +$3.52K
EQC
364
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+447
New +$11.9K
BN icon
365
Brookfield
BN
$110B
$12K ﹤0.01%
+406
New +$12.1K
CB icon
366
Chubb
CB
$132B
$12K ﹤0.01%
58
+15
+35% +$3.05K
DD icon
367
DuPont de Nemours
DD
$19.5B
$12K ﹤0.01%
130
– –
KNX icon
368
Knight Transportation
KNX
$11.6B
$12K ﹤0.01%
230
– –
PRU icon
369
Prudential Financial
PRU
$42.3B
$12K ﹤0.01%
100
– –
ROP icon
370
Roper Technologies
ROP
$39.1B
$12K ﹤0.01%
26
+8
+44% +$3.6K
TDG icon
371
TransDigm Group
TDG
$68.3B
$12K ﹤0.01%
+18
New +$11.6K
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
359
– –
AOS icon
373
A.O. Smith
AOS
$8.51B
$11K ﹤0.01%
172
– –
ATR icon
374
AptarGroup
ATR
$8.47B
$11K ﹤0.01%
91
+15
+20% +$1.76K
DLR icon
375
Digital Realty Trust
DLR
$72.9B
$11K ﹤0.01%
80
+35
+78% +$5.06K
13 14
15
16 17

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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.