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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
UA icon
476
Under Armour Class C
UA
$2.2B
$5K ﹤0.01%
300
– –
WBD icon
477
Warner Bros
WBD
$69.3B
$5K ﹤0.01%
197
– –
WEC icon
478
WEC Energy
WEC
$35.6B
$5K ﹤0.01%
+50
New +$4.72K
ZM icon
479
Zoom
ZM
$30.8B
$5K ﹤0.01%
45
– –
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
20
– –
BDXB
481
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
$5K ﹤0.01%
+86
New +$4.6K
WTRU
482
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5K ﹤0.01%
+79
New +$4.59K
ADC icon
483
Agree Realty
ADC
$9.25B
$4K ﹤0.01%
+53
New +$3.45K
AGO icon
484
Assured Guaranty
AGO
$3.29B
$4K ﹤0.01%
+65
New +$3.73K
CABO icon
485
Cable One
CABO
$191M
$4K ﹤0.01%
+3
New +$4.57K
CSGP icon
486
CoStar Group
CSGP
$12.4B
$4K ﹤0.01%
+60
New +$3.98K
DELL icon
487
Dell
DELL
$313B
$4K ﹤0.01%
79
– –
FANG icon
488
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
+26
New +$3.38K
FWONA icon
489
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
68
– –
GOLF icon
490
Acushnet Holdings
GOLF
$5.2B
$4K ﹤0.01%
+94
New +$4.25K
HLT icon
491
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
+25
New +$3.69K
HUM icon
492
Humana
HUM
$46.7B
$4K ﹤0.01%
9
– –
HUN icon
493
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
+94
New +$3.54K
ICUI icon
494
ICU Medical
ICUI
$4.48B
$4K ﹤0.01%
+17
New +$3.81K
NVR icon
495
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
NXPI icon
496
NXP Semiconductors
NXPI
$58.9B
$4K ﹤0.01%
22
– –
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
+23
New +$3.36K
SFBS
498
ServisFirst Bancshares
SFBS
$4.95B
$4K ﹤0.01%
+38
New +$3.32K
TRGP icon
499
Targa Resources
TRGP
$57.6B
$4K ﹤0.01%
+59
New +$3.73K
TRNO icon
500
Terreno Realty
TRNO
$7.48B
$4K ﹤0.01%
+52
New +$3.77K
18 19
20
21 22

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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.