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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
EXPE icon
476
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
32
– –
HLT icon
477
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
25
– –
HUBB icon
478
Hubbell
HUBB
$27.1B
$3K ﹤0.01%
16
– –
HUN icon
479
Huntsman Corp
HUN
$1.78B
$3K ﹤0.01%
94
– –
ICUI icon
480
ICU Medical
ICUI
$4.48B
$3K ﹤0.01%
17
– –
LECO icon
481
Lincoln Electric
LECO
$15.6B
$3K ﹤0.01%
24
– –
NDSN icon
482
Nordson
NDSN
$17.3B
$3K ﹤0.01%
15
– –
NI icon
483
NiSource
NI
$20.1B
$3K ﹤0.01%
105
– –
NVT icon
484
nVent Electric
NVT
$27.7B
$3K ﹤0.01%
94
– –
NXPI icon
485
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
22
– –
SFBS
486
ServisFirst Bancshares
SFBS
$4.95B
$3K ﹤0.01%
38
– –
TAP icon
487
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
50
– –
TRNO icon
488
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
52
– –
VNT icon
489
Vontier
VNT
$4.52B
$3K ﹤0.01%
110
– –
VTRS icon
490
Viatris
VTRS
$18.5B
$3K ﹤0.01%
240
-785
-77% -$8.61K
WVVI icon
491
Willamette Valley Vineyards
WVVI
$11.5M
$3K ﹤0.01%
400
– –
AIMC
492
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
75
– –
STOR
493
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
98
– –
VSTO
494
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
100
– –
A icon
495
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
17
– –
ABNB icon
496
Airbnb
ABNB
$108B
$2K ﹤0.01%
+25
New +$3.25K
ALC icon
497
Alcon
ALC
$35.6B
$2K ﹤0.01%
32
– –
CDW icon
498
CDW
CDW
$17.1B
$2K ﹤0.01%
10
– –
COP icon
499
ConocoPhillips
COP
$153B
$2K ﹤0.01%
21
– –
DCI icon
500
Donaldson
DCI
$11.2B
$2K ﹤0.01%
33
– –
18 19
20
21 22

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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.