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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
GM icon
576
General Motors
GM
$76.1B
$0 ﹤0.01%
3
– –
GOLF icon
577
Acushnet Holdings
GOLF
$5.2B
– –
-94
Closed -$4K
GTN icon
578
Gray Television
GTN
$498M
– –
-435
Closed -$10K
GTX icon
579
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
HIG icon
580
Hartford Financial Services
HIG
$37.7B
– –
-35
Closed -$2.45K
IDA icon
581
Idacorp
IDA
$8.21B
– –
-27
Closed -$3K
IEUR icon
582
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-322
Closed -$17K
IGM icon
583
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-240
Closed -$16K
INGR icon
584
Ingredion
INGR
$6.54B
– –
-37
Closed -$3K
INSG icon
585
Inseego
INSG
$82.6M
$0 ﹤0.01%
12
– –
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-200
Closed -$22K
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.5B
– –
-275
Closed -$35K
IYG icon
588
iShares US Financial Services ETF
IYG
$2.22B
– –
-120
Closed -$7K
JLL icon
589
Jones Lang LaSalle
JLL
$16.7B
– –
-10
Closed -$2K
KD icon
590
Kyndryl
KD
$2.85B
$0 ﹤0.01%
15
-89
-86% -$1.04K
KKR icon
591
KKR & Co
KKR
$99.5B
– –
-40
Closed -$2K
LCII icon
592
LCI Industries
LCII
$2.6B
– –
-33
Closed -$3K
LNN icon
593
Lindsay Corp
LNN
$1.18B
– –
-4
Closed -$1K
MPT
594
Medical Properties Trust
MPT
$2.42B
– –
-508
Closed -$11K
NEM icon
595
Newmont
NEM
$124B
– –
-1,700
Closed -$135K
OZK icon
596
Bank OZK
OZK
$5.69B
– –
-125
Closed -$5K
PAHC icon
597
Phibro Animal Health
PAHC
$1.37B
– –
-34
Closed -$1K
PENN icon
598
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
4
– –
PKG icon
599
Packaging Corp of America
PKG
$22.8B
– –
-23
Closed -$3.55K
QRVO icon
600
Qorvo
QRVO
$8.67B
– –
-771
Closed -$83.2K
22 23
24
25 26

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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.