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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
ECOL
576
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+37
New +$1.48K
ABSI icon
577
Absci
ABSI
$1.61B
$1K ﹤0.01%
83
– –
APH icon
578
Amphenol
APH
$210B
$1K ﹤0.01%
+30
New +$1.16K
AVO icon
579
Mission Produce
AVO
$1.13B
$1K ﹤0.01%
+49
New +$653
BATRA icon
580
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1K ﹤0.01%
26
– –
BATRK icon
581
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
52
– –
BFLY icon
582
Butterfly Network
BFLY
$2.52B
$1K ﹤0.01%
236
– –
CCI icon
583
Crown Castle
CCI
$31.5B
$1K ﹤0.01%
+6
New +$1.07K
CMS icon
584
CMS Energy
CMS
$22B
$1K ﹤0.01%
+16
New +$1.04K
CPRT icon
585
Copart
CPRT
$26.8B
$1K ﹤0.01%
+32
New +$1.02K
CWT icon
586
California Water Service
CWT
$3.09B
$1K ﹤0.01%
+18
New +$1.08K
DTE icon
587
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
+7
New +$854
ES icon
588
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
+14
New +$1.2K
ETR icon
589
Entergy
ETR
$50.3B
$1K ﹤0.01%
+18
New +$986
ETSY icon
590
Etsy
ETSY
$7.31B
$1K ﹤0.01%
+7
New +$1.04K
FIX icon
591
Comfort Systems
FIX
$61.2B
$1K ﹤0.01%
+16
New +$1.44K
INDB icon
592
Independent Bank
INDB
$4.04B
$1K ﹤0.01%
+7
New +$591
KD icon
593
Kyndryl
KD
$2.85B
$1K ﹤0.01%
104
-4
-4% -$60
LNN icon
594
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
+4
New +$552
PAHC icon
595
Phibro Animal Health
PAHC
$1.37B
$1K ﹤0.01%
+34
New +$687
PPG icon
596
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
+7
New +$1.02K
SNOW icon
597
Snowflake
SNOW
$115B
$1K ﹤0.01%
+5
New +$1.29K
TOWN icon
598
Towne Bank
TOWN
$3.49B
$1K ﹤0.01%
+34
New +$1.07K
VLO icon
599
Valero Energy
VLO
$95.1B
$1K ﹤0.01%
+12
New +$1.04K
WDFC icon
600
WD-40
WDFC
$3.12B
$1K ﹤0.01%
+4
New +$854
22 23
24
25 26

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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.