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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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9K ﹤0.01%
469
+3
+0.6% +$62
CTVA icon
402
Corteva
CTVA
$50.4B
$9K ﹤0.01%
163
– –
FWONK icon
403
Liberty Media Series C
FWONK
$26B
$9K ﹤0.01%
135
– –
GD icon
404
General Dynamics
GD
$107B
$9K ﹤0.01%
36
– –
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$9K ﹤0.01%
200
– –
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$5.07B
$9K ﹤0.01%
65
– –
MMS icon
407
Maximus
MMS
$2.85B
$9K ﹤0.01%
123
– –
MWA icon
408
Mueller Water Products
MWA
$4.09B
$9K ﹤0.01%
663
+263
+66% +$3.4K
SNN icon
409
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
+293
New +$9.83K
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$9K ﹤0.01%
136
– –
VGT icon
411
Vanguard Information Technology ETF
VGT
$149B
$9K ﹤0.01%
176
– –
CPAY icon
412
Corpay
CPAY
$26.9B
$9K ﹤0.01%
38
– –
BC icon
413
Brunswick
BC
$5.21B
$8K ﹤0.01%
104
+55
+112% +$5.07K
CALM icon
414
Cal-Maine
CALM
$3.86B
$8K ﹤0.01%
+147
New +$6.4K
EPD icon
415
Enterprise Products Partners
EPD
$81.9B
$8K ﹤0.01%
325
– –
EVRG icon
416
Evergy
EVRG
$19.2B
$8K ﹤0.01%
119
– –
HAS icon
417
Hasbro
HAS
$13.4B
$8K ﹤0.01%
97
+23
+31% +$2.16K
KMX icon
418
CarMax
KMX
$8.33B
$8K ﹤0.01%
78
+15
+24% +$1.61K
PII icon
419
Polaris
PII
$3.9B
$8K ﹤0.01%
76
– –
RY icon
420
Royal Bank of Canada
RY
$297B
$8K ﹤0.01%
+74
New +$8.3K
SSNC icon
421
SS&C Technologies
SSNC
$18.8B
$8K ﹤0.01%
100
– –
SUI icon
422
Sun Communities
SUI
$14.4B
$8K ﹤0.01%
48
– –
UHS icon
423
Universal Health Services
UHS
$10.2B
$8K ﹤0.01%
+53
New +$7.33K
Y
424
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+9
New +$6.23K
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
+283
New +$8.34K
15 16
17
18 19

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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.