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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
MPWR icon
526
Monolithic Power Systems
MPWR
$70B
$3K ﹤0.01%
+6
New +$2.62K
NDSN icon
527
Nordson
NDSN
$17.3B
$3K ﹤0.01%
+15
New +$3.45K
NI icon
528
NiSource
NI
$20.1B
$3K ﹤0.01%
105
-35
-25% -$1.02K
NVT icon
529
nVent Electric
NVT
$27.7B
$3K ﹤0.01%
+94
New +$3.29K
STE icon
530
Steris
STE
$23.1B
$3K ﹤0.01%
+12
New +$2.78K
TAP icon
531
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
50
– –
VNT icon
532
Vontier
VNT
$4.52B
$3K ﹤0.01%
110
– –
WPC icon
533
W.P. Carey
WPC
$16.1B
$3K ﹤0.01%
+39
New +$2.99K
ASTH icon
534
Astrana Health
ASTH
$1.78B
$3K ﹤0.01%
54
– –
LGF.B
535
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
178
– –
AJRD
536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+88
New +$3.51K
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
75
– –
STOR
538
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+98
New +$3.02K
A icon
539
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
17
– –
AGM icon
540
Federal Agricultural Mortgage
AGM
$2.58B
$2K ﹤0.01%
+18
New +$2.2K
AMLP icon
541
Alerian MLP ETF
AMLP
$13.2B
$2K ﹤0.01%
43
– –
CDW icon
542
CDW
CDW
$17.1B
$2K ﹤0.01%
+10
New +$1.83K
CGC
543
Canopy Growth
CGC
$431M
$2K ﹤0.01%
21
– –
COP icon
544
ConocoPhillips
COP
$153B
$2K ﹤0.01%
+21
New +$1.93K
CPT icon
545
Camden Property Trust
CPT
$10.9B
$2K ﹤0.01%
+15
New +$2.47K
CVGW
546
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+43
New +$1.75K
DCI icon
547
Donaldson
DCI
$11.2B
$2K ﹤0.01%
+33
New +$1.8K
DINO icon
548
HF Sinclair
DINO
$15.6B
$2K ﹤0.01%
+56
New +$1.97K
DMRC icon
549
Digimarc Corp
DMRC
$167M
$2K ﹤0.01%
71
– –
EXPO icon
550
Exponent
EXPO
$3.22B
$2K ﹤0.01%
+22
New +$2.12K
20 21
22
23 24

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SFP
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PCM
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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.