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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
BATRK icon
526
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
46
-6
-12% -$152
BFLY icon
527
Butterfly Network
BFLY
$2.52B
$1K ﹤0.01%
236
– –
CGC
528
Canopy Growth
CGC
$431M
$1K ﹤0.01%
21
– –
DMRC icon
529
Digimarc Corp
DMRC
$167M
$1K ﹤0.01%
71
– –
ETR icon
530
Entergy
ETR
$50.3B
$1K ﹤0.01%
18
– –
FIX icon
531
Comfort Systems
FIX
$61.2B
$1K ﹤0.01%
16
– –
INDB icon
532
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
7
– –
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
51
– –
MLAB icon
534
Mesa Laboratories
MLAB
$631M
$1K ﹤0.01%
6
– –
PARA
535
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
57
– –
PH icon
536
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
6
– –
PPG icon
537
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
5
-2
-29% -$250
PVH icon
538
PVH
PVH
$3.76B
$1K ﹤0.01%
25
– –
TEL icon
539
TE Connectivity
TEL
$62B
$1K ﹤0.01%
13
– –
VLO icon
540
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
12
– –
VLY icon
541
Valley National Bancorp
VLY
$8.25B
$1K ﹤0.01%
122
– –
WASH icon
542
Washington Trust Bancorp
WASH
$750M
$1K ﹤0.01%
30
– –
XEL icon
543
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
20
– –
ABSI icon
544
Absci
ABSI
$1.61B
$0 ﹤0.01%
83
– –
ADC icon
545
Agree Realty
ADC
$9.25B
– –
-53
Closed -$4K
AGM icon
546
Federal Agricultural Mortgage
AGM
$2.58B
– –
-18
Closed -$2K
AGO icon
547
Assured Guaranty
AGO
$3.29B
– –
-65
Closed -$4K
AMLP icon
548
Alerian MLP ETF
AMLP
$13.2B
– –
-43
Closed -$2K
ASIX icon
549
AdvanSix
ASIX
$427M
$0 ﹤0.01%
4
– –
AVA icon
550
Avista
AVA
$3.23B
– –
-117
Closed -$5K
20 21
22
23 24

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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.