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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
MCD icon
26
McDonald's
MCD
$193B
$3.74M 0.99%
15,142
-153
-1% -$38.1K
CME icon
27
CME Group
CME
$96.1B
$3.58M 0.95%
15,055
-238
-2% -$55.9K
SYY icon
28
Sysco
SYY
$40B
$3.51M 0.93%
43,027
-418
-1% -$33.8K
AZO icon
29
AutoZone
AZO
$49.7B
$3.48M 0.92%
1,704
-42
-2% -$82.1K
BLK icon
30
Blackrock
BLK
$183B
$3.42M 0.9%
4,482
-66
-1% -$51.6K
HON icon
31
Honeywell
HON
$74.2B
$3.3M 0.87%
17,971
+157
+0.9% +$29.1K
DIS icon
32
Walt Disney
DIS
$181B
$3.29M 0.87%
23,992
+237
+1% +$34.3K
WMT icon
33
Walmart Inc
WMT
$921B
$3.27M 0.86%
65,784
-54
-0.1% -$2.54K
BDX icon
34
Becton Dickinson
BDX
$49.6B
$3.24M 0.86%
12,473
+4,673
+60% +$1.2M
LMT icon
35
Lockheed Martin
LMT
$138B
$3.17M 0.84%
7,183
+69
+1% +$28K
TROW icon
36
T. Rowe Price
TROW
$23.7B
$3.17M 0.84%
20,945
+980
+5% +$151K
BNY
37
Bank of New York Mellon
BNY
$110B
$3.05M 0.81%
61,411
+547
+0.9% +$31.1K
GNRC icon
38
Generac Holdings
GNRC
$12.8B
$3M 0.79%
10,091
-609
-6% -$183K
MRSH
39
Marsh
MRSH
$90B
$2.86M 0.75%
16,765
-683
-4% -$108K
SBUX icon
40
Starbucks
SBUX
$124B
$2.84M 0.75%
31,212
+2,871
+10% +$271K
ABT icon
41
Abbott
ABT
$193B
$2.72M 0.72%
22,946
-269
-1% -$33.3K
DEO icon
42
Diageo
DEO
$52.8B
$2.71M 0.72%
13,329
-330
-2% -$66.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.3B
$2.69M 0.71%
36,502
-2,594
-7% -$194K
HD icon
44
Home Depot
HD
$341B
$2.6M 0.69%
8,682
-394
-4% -$137K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$2.54M 0.67%
33,526
+178
+0.5% +$14.1K
AMN icon
46
AMN Healthcare
AMN
$1.33B
$2.53M 0.67%
24,269
-300
-1% -$31.1K
SWK icon
47
Stanley Black & Decker
SWK
$15.4B
$2.48M 0.65%
17,725
+17
+0.1% +$2.81K
MCK icon
48
McKesson
MCK
$99.9B
$2.47M 0.65%
8,057
-104
-1% -$28.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$910B
$2.41M 0.64%
5,321
-124
-2% -$55.5K
CLX icon
50
Clorox
CLX
$12.9B
$2.4M 0.63%
17,252
+525
+3% +$80.5K
1
2
3 4 5

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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.