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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
AVO icon
551
Mission Produce
AVO
$1.13B
– –
-49
Closed -$1K
BHP icon
552
BHP
BHP
$229B
– –
-80
Closed -$5K
BN icon
553
Brookfield
BN
$110B
– –
-406
Closed -$12K
BVS icon
554
Bioventus
BVS
$1.17B
– –
-35
Closed –
CABO icon
555
Cable One
CABO
$191M
– –
-3
Closed -$4K
CCI icon
556
Crown Castle
CCI
$31.5B
– –
-6
Closed -$1K
CMS icon
557
CMS Energy
CMS
$22B
– –
-16
Closed -$1K
CPRT icon
558
Copart
CPRT
$26.8B
– –
-32
Closed -$1K
CPT icon
559
Camden Property Trust
CPT
$10.9B
– –
-15
Closed -$2K
CRSP icon
560
CRISPR Therapeutics
CRSP
$5.22B
– –
-88
Closed -$6K
CUZ icon
561
Cousins Properties
CUZ
$4.85B
– –
-156
Closed -$6K
CVGW
562
DELISTED
Calavo Growers
CVGW
– –
-43
Closed -$2K
CWT icon
563
California Water Service
CWT
$3.09B
– –
-18
Closed -$1K
DINO icon
564
HF Sinclair
DINO
$15.6B
– –
-56
Closed -$2K
DTE icon
565
DTE Energy
DTE
$28.9B
– –
-7
Closed -$1K
EG icon
566
Everest Group
EG
$13.9B
– –
-22
Closed -$7K
EGP icon
567
EastGroup Properties
EGP
$10.9B
– –
-23
Closed -$5K
EPR icon
568
EPR Properties
EPR
$4.7B
– –
-48
Closed -$3K
ES icon
569
Eversource Energy
ES
$26.9B
– –
-14
Closed -$1K
ETSY icon
570
Etsy
ETSY
$7.31B
– –
-7
Closed -$1K
EWBC icon
571
East-West Bancorp
EWBC
$18.5B
– –
-71
Closed -$6K
FANG icon
572
Diamondback Energy
FANG
$56.2B
– –
-26
Closed -$4K
FMS icon
573
Fresenius Medical Care
FMS
$12.6B
– –
-100
Closed -$3K
FUL icon
574
H.B. Fuller
FUL
$3.24B
– –
-23
Closed -$2K
GEF icon
575
Greif
GEF
$5B
– –
-1,200
Closed -$78K
21 22
23
24 25

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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.