We are live on ! Find out more
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
DUK icon
401
Duke Energy
DUK
$96.3B
$7K ﹤0.01%
64
– –
FFIV icon
402
F5
FFIV
$24B
$7K ﹤0.01%
49
– –
INFY icon
403
Infosys
INFY
$49.7B
$7K ﹤0.01%
356
-100
-22% -$1.99K
IP icon
404
International Paper
IP
$21.8B
$7K ﹤0.01%
159
– –
KMX icon
405
CarMax
KMX
$8.33B
$7K ﹤0.01%
78
– –
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$5.07B
$7K ﹤0.01%
65
– –
LNG icon
407
Cheniere Energy
LNG
$55.4B
$7K ﹤0.01%
50
-150
-75% -$20.4K
MTB icon
408
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
43
– –
RY icon
409
Royal Bank of Canada
RY
$297B
$7K ﹤0.01%
74
– –
SWKS icon
410
Skyworks Solutions
SWKS
$10.5B
$7K ﹤0.01%
72
– –
VGT icon
411
Vanguard Information Technology ETF
VGT
$149B
$7K ﹤0.01%
176
– –
Y
412
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
9
– –
GCP
413
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
215
– –
BWA icon
414
BorgWarner
BWA
$14B
$6K ﹤0.01%
199
– –
BWXT icon
415
BWX Technologies
BWXT
$15.8B
$6K ﹤0.01%
100
– –
DLR icon
416
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
46
-34
-43% -$4.7K
EGBN icon
417
Eagle Bancorp
EGBN
$877M
$6K ﹤0.01%
122
– –
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$6K ﹤0.01%
200
– –
MZTI
419
The Marzetti Company
MZTI
$3.18B
$6K ﹤0.01%
50
– –
RCS
420
PIMCO Strategic Income Fund
RCS
$250M
$6K ﹤0.01%
1,094
-1,144
-51% -$6.16K
SAIC icon
421
Saic
SAIC
$5.34B
$6K ﹤0.01%
66
– –
HTO
422
H2O America
HTO
$2.62B
$6K ﹤0.01%
102
– –
SSNC icon
423
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
100
– –
TTE icon
424
TotalEnergies
TTE
$194B
$6K ﹤0.01%
122
– –
ASML icon
425
ASML
ASML
$695B
$5K ﹤0.01%
10
– –
15 16
17
18 19

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.