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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
TU icon
501
Telus
TU
$15B
$4K ﹤0.01%
+148
New +$3.66K
WVVI icon
502
Willamette Valley Vineyards
WVVI
$11.5M
$4K ﹤0.01%
400
– –
JBTM
503
JBT Marel
JBTM
$6.15B
$4K ﹤0.01%
35
– –
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+19
New +$3.48K
ATVI
505
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
53
– –
VSTO
506
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
– –
AIN icon
507
Albany International
AIN
$1.81B
$3K ﹤0.01%
+36
New +$3.1K
ALC icon
508
Alcon
ALC
$35.6B
$3K ﹤0.01%
32
– –
ALE
509
DELISTED
Allete
ALE
$3K ﹤0.01%
+50
New +$3.21K
AWK icon
510
American Water Works
AWK
$26.8B
$3K ﹤0.01%
18
– –
CATY icon
511
Cathay General Bancorp
CATY
$4.3B
$3K ﹤0.01%
+72
New +$3.31K
CFR icon
512
Cullen/Frost Bankers
CFR
$10.4B
$3K ﹤0.01%
+22
New +$3.06K
DG icon
513
Dollar General
DG
$26.4B
$3K ﹤0.01%
15
– –
EA
514
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
23
– –
EPR icon
515
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
+48
New +$2.33K
FMS icon
516
Fresenius Medical Care
FMS
$12.6B
$3K ﹤0.01%
100
– –
HIG icon
517
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
+35
New +$2.47K
HUBB icon
518
Hubbell
HUBB
$27.1B
$3K ﹤0.01%
+16
New +$3K
IDA icon
519
Idacorp
IDA
$8.21B
$3K ﹤0.01%
+27
New +$2.94K
IDXX icon
520
Idexx Laboratories
IDXX
$45B
$3K ﹤0.01%
+5
New +$2.63K
INGR icon
521
Ingredion
INGR
$6.54B
$3K ﹤0.01%
+37
New +$3.35K
LCII icon
522
LCI Industries
LCII
$2.6B
$3K ﹤0.01%
+33
New +$4.13K
LECO icon
523
Lincoln Electric
LECO
$15.6B
$3K ﹤0.01%
+24
New +$3.14K
LFUS icon
524
Littelfuse
LFUS
$11.7B
$3K ﹤0.01%
+14
New +$3.71K
MNST icon
525
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
156
– –
19 20
21
22 23

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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.