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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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
+73
New +$1.96K
FUL icon
552
H.B. Fuller
FUL
$3.24B
$2K ﹤0.01%
+23
New +$1.62K
HLNE icon
553
Hamilton Lane
HLNE
$5.69B
$2K ﹤0.01%
+31
New +$2.58K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+51
New +$1.84K
JLL icon
555
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
10
– –
KKR icon
556
KKR & Co
KKR
$99.5B
$2K ﹤0.01%
+40
New +$2.52K
KNSL icon
557
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
+10
New +$2.09K
MLAB icon
558
Mesa Laboratories
MLAB
$631M
$2K ﹤0.01%
+6
New +$1.63K
MSA icon
559
Mine Safety
MSA
$7.41B
$2K ﹤0.01%
+18
New +$2.49K
NPO icon
560
Enpro
NPO
$7.23B
$2K ﹤0.01%
+19
New +$2.02K
PARA
561
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
57
-35
-38% -$1.19K
PGR icon
562
Progressive
PGR
$121B
$2K ﹤0.01%
+16
New +$1.73K
PH icon
563
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+6
New +$1.81K
PVH icon
564
PVH
PVH
$3.76B
$2K ﹤0.01%
25
– –
PZZA icon
565
Papa John's
PZZA
$793M
$2K ﹤0.01%
+18
New +$2.02K
RGA icon
566
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
+18
New +$1.99K
SCHR
567
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
80
– –
SEM
568
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+165
New +$2.18K
TEL icon
569
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+13
New +$1.86K
TKR icon
570
Timken Company
TKR
$9.03B
$2K ﹤0.01%
+40
New +$2.66K
UMBF icon
571
UMB Financial
UMBF
$11.4B
$2K ﹤0.01%
+18
New +$1.84K
VLY icon
572
Valley National Bancorp
VLY
$8.25B
$2K ﹤0.01%
+122
New +$1.7K
WASH icon
573
Washington Trust Bancorp
WASH
$750M
$2K ﹤0.01%
+30
New +$1.68K
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
46
– –
MDC
575
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+57
New +$2.6K
21 22
23
24 25

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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.