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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
ALK icon
426
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
124
– –
ASML icon
427
ASML
ASML
$695B
$7K ﹤0.01%
10
– –
BWA icon
428
BorgWarner
BWA
$14B
$7K ﹤0.01%
199
– –
DUK icon
429
Duke Energy
DUK
$96.3B
$7K ﹤0.01%
64
– –
EG icon
430
Everest Group
EG
$13.9B
$7K ﹤0.01%
+22
New +$6.32K
EGBN icon
431
Eagle Bancorp
EGBN
$877M
$7K ﹤0.01%
122
– –
IP icon
432
International Paper
IP
$21.8B
$7K ﹤0.01%
159
– –
IYG icon
433
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
+120
New +$7.57K
MZTI
434
The Marzetti Company
MZTI
$3.18B
$7K ﹤0.01%
50
– –
LNC icon
435
Lincoln National
LNC
$8.44B
$7K ﹤0.01%
112
– –
MTB icon
436
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
43
– –
PLD icon
437
Prologis
PLD
$134B
$7K ﹤0.01%
45
– –
HTO
438
H2O America
HTO
$2.62B
$7K ﹤0.01%
+102
New +$6.87K
SPG icon
439
Simon Property Group
SPG
$71.4B
$7K ﹤0.01%
56
– –
GCP
440
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
+215
New +$6.81K
CHRW icon
441
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
55
– –
CRSP icon
442
CRISPR Therapeutics
CRSP
$5.22B
$6K ﹤0.01%
88
– –
CUZ icon
443
Cousins Properties
CUZ
$4.85B
$6K ﹤0.01%
+156
New +$6.15K
DVYE icon
444
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6K ﹤0.01%
195
-1,465
-88% -$53.3K
ENR icon
445
Energizer
ENR
$1.56B
$6K ﹤0.01%
201
-155
-44% -$5.39K
EWBC icon
446
East-West Bancorp
EWBC
$18.5B
$6K ﹤0.01%
+71
New +$5.99K
EXPE icon
447
Expedia Group
EXPE
$39.1B
$6K ﹤0.01%
32
– –
FISV
448
Fiserv Inc
FISV
$27.4B
$6K ﹤0.01%
57
– –
IR icon
449
Ingersoll Rand
IR
$32.9B
$6K ﹤0.01%
110
– –
NOW icon
450
ServiceNow
NOW
$129B
$6K ﹤0.01%
55
– –
16 17
18
19 20

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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.