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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
DELL icon
451
Dell
DELL
$313B
$4K ﹤0.01%
79
– –
DG icon
452
Dollar General
DG
$26.4B
$4K ﹤0.01%
15
– –
DOV icon
453
Dover
DOV
$28B
$4K ﹤0.01%
30
– –
ENR icon
454
Energizer
ENR
$1.56B
$4K ﹤0.01%
142
-59
-29% -$1.77K
FAF icon
455
First American
FAF
$7.38B
$4K ﹤0.01%
70
– –
FNF icon
456
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
110
– –
FWONA icon
457
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
68
– –
HUM icon
458
Humana
HUM
$46.7B
$4K ﹤0.01%
9
– –
LFUS icon
459
Littelfuse
LFUS
$11.7B
$4K ﹤0.01%
14
– –
MBB icon
460
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
46
– –
MKSI icon
461
MKS Inc
MKSI
$20.7B
$4K ﹤0.01%
36
– –
MNST icon
462
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
156
– –
NVR icon
463
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
SON icon
464
Sonoco
SON
$5.74B
$4K ﹤0.01%
78
– –
JBTM
465
JBT Marel
JBTM
$6.15B
$4K ﹤0.01%
35
– –
BDXB
466
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4K ﹤0.01%
86
– –
ATVI
467
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
53
– –
AIN icon
468
Albany International
AIN
$1.81B
$3K ﹤0.01%
36
– –
ALE
469
DELISTED
Allete
ALE
$3K ﹤0.01%
50
– –
AWK icon
470
American Water Works
AWK
$26.8B
$3K ﹤0.01%
18
– –
BC icon
471
Brunswick
BC
$5.21B
$3K ﹤0.01%
49
-55
-53% -$4.04K
CATY icon
472
Cathay General Bancorp
CATY
$4.3B
$3K ﹤0.01%
72
– –
CFR icon
473
Cullen/Frost Bankers
CFR
$10.4B
$3K ﹤0.01%
22
– –
CHRW icon
474
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
30
-25
-45% -$2.61K
EA
475
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
23
– –
17 18
19
20 21

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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.