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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
EXPO icon
501
Exponent
EXPO
$3.22B
$2K ﹤0.01%
22
– –
FCPT icon
502
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
73
– –
HLNE icon
503
Hamilton Lane
HLNE
$5.69B
$2K ﹤0.01%
31
– –
IDXX icon
504
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
5
– –
KNSL icon
505
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
10
– –
MPWR icon
506
Monolithic Power Systems
MPWR
$70B
$2K ﹤0.01%
6
– –
MSA icon
507
Mine Safety
MSA
$7.41B
$2K ﹤0.01%
18
– –
NPO icon
508
Enpro
NPO
$7.23B
$2K ﹤0.01%
19
– –
PGR icon
509
Progressive
PGR
$121B
$2K ﹤0.01%
16
– –
PZZA icon
510
Papa John's
PZZA
$793M
$2K ﹤0.01%
18
– –
RGA icon
511
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
18
– –
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
80
– –
SEM
513
DELISTED
Select Medical
SEM
$2K ﹤0.01%
165
– –
STE icon
514
Steris
STE
$23.1B
$2K ﹤0.01%
12
– –
TKR icon
515
Timken Company
TKR
$9.03B
$2K ﹤0.01%
40
– –
UA icon
516
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
300
– –
UMBF icon
517
UMB Financial
UMBF
$11.4B
$2K ﹤0.01%
18
– –
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
46
– –
ASTH icon
519
Astrana Health
ASTH
$1.78B
$2K ﹤0.01%
54
– –
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
17
-3
-15% -$582
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
57
– –
STRY
522
DELISTED
Starry Group Holdings, Inc.
STRY
$2K ﹤0.01%
+500
New +$3.68K
MANT
523
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
17
– –
APH icon
524
Amphenol
APH
$210B
$1K ﹤0.01%
30
– –
BATRA icon
525
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1K ﹤0.01%
23
-3
-12% -$79
19 20
21
22 23

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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.