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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
WERN icon
601
Werner Enterprises
WERN
$2.27B
$1K ﹤0.01%
+13
New +$572
WLY icon
602
John Wiley & Sons Class A
WLY
$2.53B
$1K ﹤0.01%
+16
New +$840
WTRG icon
603
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+19
New +$917
XEL icon
604
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
20
-47
-70% -$3.23K
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+12
New +$637
MANT
606
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+17
New +$1.36K
ADM icon
607
Archer Daniels Midland
ADM
$38.4B
– –
-81
Closed -$5K
AME icon
608
Ametek
AME
$59.3B
– –
-55
Closed -$8K
ASIX icon
609
AdvanSix
ASIX
$427M
$0 ﹤0.01%
4
– –
BABA icon
610
Alibaba
BABA
$300B
– –
-50
Closed -$6K
BIIB icon
611
Biogen
BIIB
$30.9B
– –
-11
Closed -$3K
BVS icon
612
Bioventus
BVS
$1.17B
$0 ﹤0.01%
+35
New +$469
C icon
613
Citigroup
C
$231B
– –
-175
Closed -$11K
CRI icon
614
Carter's
CRI
$1.43B
– –
-75
Closed -$8K
CUBE icon
615
CubeSmart
CUBE
$9.28B
– –
-86
Closed -$5K
GM icon
616
General Motors
GM
$76.1B
$0 ﹤0.01%
3
– –
GTX icon
617
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
INSG icon
618
Inseego
INSG
$82.6M
$0 ﹤0.01%
12
– –
LHX icon
619
L3Harris
LHX
$54.1B
– –
-11
Closed -$2K
LUV icon
620
Southwest Airlines
LUV
$22B
– –
-100
Closed -$4K
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-66
Closed -$3K
PENN icon
622
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
4
– –
REZI icon
623
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
SLQT icon
624
SelectQuote
SLQT
$124M
– –
-767
Closed -$7K
SMLF icon
625
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$0 ﹤0.01%
9
-96
-91% -$5.21K
22 23 24
25
26

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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.