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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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
280
– –
TFC icon
377
Truist Financial
TFC
$64.3B
$9K ﹤0.01%
180
– –
TJX icon
378
TJX Companies
TJX
$169B
$9K ﹤0.01%
166
-15
-8% -$908
CXT icon
379
Crane NXT
CXT
$2.99B
$8K ﹤0.01%
276
– –
DOW icon
380
Dow Inc
DOW
$22.1B
$8K ﹤0.01%
150
– –
EVRG icon
381
Evergy
EVRG
$19.2B
$8K ﹤0.01%
119
– –
FWONK icon
382
Liberty Media Series C
FWONK
$26B
$8K ﹤0.01%
135
– –
GBX icon
383
The Greenbrier Companies
GBX
$1.41B
$8K ﹤0.01%
213
– –
GD icon
384
General Dynamics
GD
$107B
$8K ﹤0.01%
36
– –
H icon
385
Hyatt Hotels
H
$16.8B
$8K ﹤0.01%
109
– –
HAS icon
386
Hasbro
HAS
$13.4B
$8K ﹤0.01%
97
– –
MMS icon
387
Maximus
MMS
$2.85B
$8K ﹤0.01%
123
– –
MPC icon
388
Marathon Petroleum
MPC
$97.8B
$8K ﹤0.01%
+100
New +$9.35K
MWA icon
389
Mueller Water Products
MWA
$4.09B
$8K ﹤0.01%
663
– –
PII icon
390
Polaris
PII
$3.9B
$8K ﹤0.01%
76
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$82.2B
$8K ﹤0.01%
14
– –
SNN icon
392
Smith & Nephew
SNN
$12.5B
$8K ﹤0.01%
293
– –
SPGI icon
393
S&P Global
SPGI
$121B
$8K ﹤0.01%
24
– –
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8K ﹤0.01%
136
– –
SUI icon
395
Sun Communities
SUI
$14.4B
$8K ﹤0.01%
48
– –
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8K ﹤0.01%
61
-219
-78% -$28.7K
CPAY icon
397
Corpay
CPAY
$26.9B
$8K ﹤0.01%
38
– –
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
283
– –
AVB icon
399
AvalonBay Communities
AVB
$25.7B
$7K ﹤0.01%
36
-43
-54% -$9.31K
CALM icon
400
Cal-Maine
CALM
$3.86B
$7K ﹤0.01%
147
– –
14 15
16
17 18

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SFP
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PCM
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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.