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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
GBX icon
376
The Greenbrier Companies
GBX
$1.41B
$11K ﹤0.01%
213
– –
INFY icon
377
Infosys
INFY
$49.7B
$11K ﹤0.01%
456
– –
MPT
378
Medical Properties Trust
MPT
$2.42B
$11K ﹤0.01%
+508
New +$10.9K
TJX icon
379
TJX Companies
TJX
$169B
$11K ﹤0.01%
181
+15
+9% +$1K
VTRS icon
380
Viatris
VTRS
$18.5B
$11K ﹤0.01%
1,025
-226
-18% -$2.98K
ZTS icon
381
Zoetis
ZTS
$30.4B
$11K ﹤0.01%
58
+34
+142% +$6.72K
AFL icon
382
Aflac
AFL
$60.5B
$10K ﹤0.01%
160
– –
AVY icon
383
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
57
+26
+84% +$4.83K
CXT icon
384
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
276
+95
+52% +$3.42K
DOW icon
385
Dow Inc
DOW
$22.1B
$10K ﹤0.01%
150
– –
FFIV icon
386
F5
FFIV
$24B
$10K ﹤0.01%
49
-25
-34% -$5.25K
GTN icon
387
Gray Television
GTN
$498M
$10K ﹤0.01%
435
– –
H icon
388
Hyatt Hotels
H
$16.8B
$10K ﹤0.01%
109
– –
OGN icon
389
Organon & Co
OGN
$3.59B
$10K ﹤0.01%
288
+36
+14% +$1.23K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
14
– –
SPGI icon
391
S&P Global
SPGI
$121B
$10K ﹤0.01%
24
+7
+41% +$2.85K
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
280
– –
SWKS icon
393
Skyworks Solutions
SWKS
$10.5B
$10K ﹤0.01%
72
+1
+1% +$140
TFC icon
394
Truist Financial
TFC
$64.3B
$10K ﹤0.01%
180
– –
THG icon
395
Hanover Insurance
THG
$7.74B
$10K ﹤0.01%
70
– –
TRV icon
396
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
+57
New +$9.77K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$133B
$10K ﹤0.01%
40
– –
VMW
398
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
86
– –
CERN
399
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
108
+6
+6% +$555
BAH icon
400
Booz Allen Hamilton
BAH
$9.43B
$9K ﹤0.01%
100
– –
14 15
16
17 18

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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.