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
-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
SAIC icon
451
Saic
SAIC
$5.34B
$6K ﹤0.01%
66
– –
SHEL icon
452
Shell
SHEL
$249B
$6K ﹤0.01%
+117
New +$6.21K
TTE icon
453
TotalEnergies
TTE
$194B
$6K ﹤0.01%
+122
New +$6.6K
B
454
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
158
– –
ADSK icon
455
Autodesk
ADSK
$52.7B
$5K ﹤0.01%
21
– –
AVA icon
456
Avista
AVA
$3.23B
$5K ﹤0.01%
+117
New +$5.15K
BHP icon
457
BHP
BHP
$229B
$5K ﹤0.01%
+80
New +$4.86K
BWXT icon
458
BWX Technologies
BWXT
$15.8B
$5K ﹤0.01%
100
– –
CNMD icon
459
CONMED
CNMD
$1.48B
$5K ﹤0.01%
+37
New +$5.17K
CRL icon
460
Charles River Laboratories
CRL
$13.6B
$5K ﹤0.01%
17
– –
DFIV icon
461
Dimensional International Value ETF
DFIV
$21.7B
$5K ﹤0.01%
160
– –
DOV icon
462
Dover
DOV
$28B
$5K ﹤0.01%
30
– –
DOX icon
463
Amdocs
DOX
$6.08B
$5K ﹤0.01%
+65
New +$5.09K
DPZ icon
464
Domino's
DPZ
$11.7B
$5K ﹤0.01%
13
– –
EGP icon
465
EastGroup Properties
EGP
$10.9B
$5K ﹤0.01%
+23
New +$4.55K
FAF icon
466
First American
FAF
$7.38B
$5K ﹤0.01%
70
– –
FNF icon
467
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
+110
New +$5.26K
MBB icon
468
iShares MBS ETF
MBB
$39B
$5K ﹤0.01%
46
– –
MCO icon
469
Moody's
MCO
$82.8B
$5K ﹤0.01%
16
+8
+100% +$2.69K
MKSI icon
470
MKS Inc
MKSI
$20.7B
$5K ﹤0.01%
+36
New +$5.59K
NWN icon
471
Northwest Natural Holdings
NWN
$2.12B
$5K ﹤0.01%
100
– –
OZK icon
472
Bank OZK
OZK
$5.69B
$5K ﹤0.01%
+125
New +$5.83K
POR icon
473
Portland General Electric
POR
$5.74B
$5K ﹤0.01%
99
– –
SON icon
474
Sonoco
SON
$5.74B
$5K ﹤0.01%
78
– –
TMUS icon
475
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
38
– –
17 18
19
20 21

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 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.