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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
WSM icon
351
Williams-Sonoma
WSM
$28.9B
$11K ﹤0.01%
200
– –
ZION icon
352
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
219
– –
APA icon
353
APA Corp
APA
$14B
$10K ﹤0.01%
+300
New +$12.8K
CMA
354
DELISTED
Comerica
CMA
$10K ﹤0.01%
143
– –
EXR icon
355
Extra Space Storage
EXR
$31B
$10K ﹤0.01%
61
– –
GSK icon
356
GSK
GSK
$101B
$10K ﹤0.01%
+178
New +$9.83K
OGN icon
357
Organon & Co
OGN
$3.59B
$10K ﹤0.01%
288
– –
PRU icon
358
Prudential Financial
PRU
$42.3B
$10K ﹤0.01%
100
– –
ROP icon
359
Roper Technologies
ROP
$39.1B
$10K ﹤0.01%
26
– –
TDG icon
360
TransDigm Group
TDG
$68.3B
$10K ﹤0.01%
18
– –
THG icon
361
Hanover Insurance
THG
$7.74B
$10K ﹤0.01%
70
– –
TRV icon
362
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
57
– –
ZTS icon
363
Zoetis
ZTS
$30.4B
$10K ﹤0.01%
58
– –
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
359
– –
VMW
365
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
86
– –
AFL icon
366
Aflac
AFL
$60.5B
$9K ﹤0.01%
160
– –
AOS icon
367
A.O. Smith
AOS
$8.51B
$9K ﹤0.01%
172
– –
ATR icon
368
AptarGroup
ATR
$8.47B
$9K ﹤0.01%
91
– –
BAH icon
369
Booz Allen Hamilton
BAH
$9.43B
$9K ﹤0.01%
100
– –
BSCR icon
370
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9K ﹤0.01%
471
+2
+0.4% +$39
CTVA icon
371
Corteva
CTVA
$50.4B
$9K ﹤0.01%
163
– –
DD icon
372
DuPont de Nemours
DD
$19.5B
$9K ﹤0.01%
130
– –
HCA icon
373
HCA Healthcare
HCA
$89.8B
$9K ﹤0.01%
56
– –
ISRG icon
374
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
43
– –
RPM icon
375
RPM International
RPM
$14.7B
$9K ﹤0.01%
118
-41
-26% -$3.44K
13 14
15
16 17

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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.