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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
HON icon
26
Honeywell
HON
$72.9B
$3.14M 0.96%
19,174
+1,203
+7% +$216K
BDX icon
27
Becton Dickinson
BDX
$49.4B
$3.14M 0.96%
12,732
+259
+2% +$65.8K
CME icon
28
CME Group
CME
$93.2B
$3.1M 0.95%
15,120
+65
+0.4% +$13.8K
LMT icon
29
Lockheed Martin
LMT
$138B
$3.08M 0.94%
7,152
-31
-0.4% -$13.6K
NKE icon
30
Nike
NKE
$61.3B
$3.07M 0.94%
30,080
+1,227
+4% +$145K
CARR icon
31
Carrier Global
CARR
$52.4B
$3.03M 0.93%
85,036
+2,476
+3% +$97.2K
SCHW
32
Charles Schwab
SCHW
$186B
$2.96M 0.91%
46,847
+1,713
+4% +$118K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.82M 0.87%
35,199
+1,673
+5% +$131K
BLK icon
34
Blackrock
BLK
$178B
$2.81M 0.86%
4,615
+133
+3% +$86.6K
WMT icon
35
Walmart Inc
WMT
$901B
$2.77M 0.85%
68,454
+2,670
+4% +$123K
AMN icon
36
AMN Healthcare
AMN
$1.28B
$2.68M 0.82%
24,411
+142
+0.6% +$14.1K
MRSH
37
Marsh
MRSH
$91.3B
$2.58M 0.79%
16,646
-119
-0.7% -$19.1K
BNY
38
Bank of New York Mellon
BNY
$109B
$2.58M 0.79%
61,861
+450
+0.7% +$20K
MCK icon
39
McKesson
MCK
$105B
$2.52M 0.77%
7,716
-341
-4% -$109K
CLX icon
40
Clorox
CLX
$13.1B
$2.5M 0.77%
17,704
+452
+3% +$64.6K
ABT icon
41
Abbott
ABT
$190B
$2.45M 0.75%
22,541
-405
-2% -$46K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$2.45M 0.75%
21,533
+588
+3% +$74.7K
SBUX icon
43
Starbucks
SBUX
$122B
$2.39M 0.73%
31,266
+54
+0.2% +$4.15K
DIS icon
44
Walt Disney
DIS
$179B
$2.28M 0.7%
24,195
+203
+0.8% +$22.5K
HD icon
45
Home Depot
HD
$353B
$2.28M 0.7%
8,301
-381
-4% -$112K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.9B
$2.27M 0.7%
36,248
-254
-0.7% -$17.3K
DEO icon
47
Diageo
DEO
$52.8B
$2.26M 0.69%
13,004
-325
-2% -$61.8K
GNRC icon
48
Generac Holdings
GNRC
$12.7B
$2.21M 0.68%
10,515
+424
+4% +$104K
ECL icon
49
Ecolab
ECL
$79.8B
$2.19M 0.67%
14,277
+1,177
+9% +$195K
NSP icon
50
Insperity
NSP
$1.94B
$2.14M 0.66%
21,428
-199
-0.9% -$19.7K
1
2
3 4 5

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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.