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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
RCL icon
601
Royal Caribbean
RCL
$82.4B
– –
-550
Closed -$46K
REZI icon
602
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
SMLF icon
603
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$0 ﹤0.01%
9
– –
SNDL icon
604
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
30
– –
SNOW icon
605
Snowflake
SNOW
$115B
– –
-5
Closed -$1K
TMFG icon
606
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-526
Closed -$15K
TOWN icon
607
Towne Bank
TOWN
$3.49B
– –
-34
Closed -$1K
TRGP icon
608
Targa Resources
TRGP
$57.6B
– –
-59
Closed -$4K
TU icon
609
Telus
TU
$15B
– –
-148
Closed -$3.66K
VPL icon
610
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-307
Closed -$23K
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-350
Closed -$43K
WDFC icon
612
WD-40
WDFC
$3.12B
– –
-4
Closed -$1K
WERN icon
613
Werner Enterprises
WERN
$2.27B
– –
-13
Closed -$1K
WLY icon
614
John Wiley & Sons Class A
WLY
$2.53B
– –
-16
Closed -$1K
WPC icon
615
W.P. Carey
WPC
$16.1B
– –
-39
Closed -$3K
WTRG icon
616
Essential Utilities
WTRG
$11.3B
– –
-19
Closed -$1K
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-270
Closed -$19K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-168
Closed -$16K
LGF.B
619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
22
-156
-88% -$1.78K
EQC
620
DELISTED
Equity Commonwealth
EQC
– –
-447
Closed -$13K
LTRPA
621
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
98
– –
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
– –
-12
Closed -$1K
AJRD
623
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-88
Closed -$3K
SAFM
624
DELISTED
Sanderson Farms Inc
SAFM
– –
-19
Closed -$4K
CERN
625
DELISTED
Cerner Corp
CERN
– –
-108
Closed -$10K
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.