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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
AVY icon
426
Avery Dennison
AVY
$13.7B
$5K ﹤0.01%
31
-26
-46% -$4.44K
DFIV icon
427
Dimensional International Value ETF
DFIV
$21.7B
$5K ﹤0.01%
160
– –
DOX icon
428
Amdocs
DOX
$6.08B
$5K ﹤0.01%
65
– –
DPZ icon
429
Domino's
DPZ
$11.7B
$5K ﹤0.01%
13
– –
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5K ﹤0.01%
195
– –
FISV
431
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
57
– –
IR icon
432
Ingersoll Rand
IR
$32.9B
$5K ﹤0.01%
110
– –
LNC icon
433
Lincoln National
LNC
$8.44B
$5K ﹤0.01%
112
– –
NOW icon
434
ServiceNow
NOW
$129B
$5K ﹤0.01%
55
– –
NWN icon
435
Northwest Natural Holdings
NWN
$2.12B
$5K ﹤0.01%
100
– –
PLD icon
436
Prologis
PLD
$134B
$5K ﹤0.01%
45
– –
POR icon
437
Portland General Electric
POR
$5.74B
$5K ﹤0.01%
99
– –
SPG icon
438
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
56
– –
TMUS icon
439
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
38
– –
UHS icon
440
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
53
– –
WEC icon
441
WEC Energy
WEC
$35.6B
$5K ﹤0.01%
50
– –
ZM icon
442
Zoom
ZM
$30.8B
$5K ﹤0.01%
45
– –
B
443
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
158
– –
ADSK icon
444
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
21
– –
AMX icon
445
America Movil
AMX
$69.7B
$4K ﹤0.01%
+210
New +$4.32K
CNC icon
446
Centene
CNC
$33.1B
$4K ﹤0.01%
47
-567
-92% -$47.1K
CNMD icon
447
CONMED
CNMD
$1.48B
$4K ﹤0.01%
37
– –
COIN icon
448
Coinbase
COIN
$39.3B
$4K ﹤0.01%
81
– –
CRL icon
449
Charles River Laboratories
CRL
$13.6B
$4K ﹤0.01%
17
– –
CSGP icon
450
CoStar Group
CSGP
$12.4B
$4K ﹤0.01%
60
– –
16 17
18
19 20

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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.