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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
MDT icon
51
Medtronic
MDT
$116B
$2.39M 0.63%
21,513
+217
+1% +$22.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$2.39M 0.63%
17,160
-100
-0.6% -$13.6K
ECL icon
53
Ecolab
ECL
$78.1B
$2.31M 0.61%
13,100
+840
+7% +$158K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.3M 0.61%
83,676
-7,720
-8% -$217K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.21M 0.58%
79,584
-4,654
-6% -$135K
EBAY icon
56
eBay
EBAY
$45.5B
$2.21M 0.58%
38,523
-20
-0.1% -$1.17K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.2M 0.58%
87,973
+7,621
+9% +$207K
STT icon
58
State Street
STT
$52.2B
$2.19M 0.58%
25,172
-81
-0.3% -$7.5K
NSP icon
59
Insperity
NSP
$1.92B
$2.17M 0.57%
21,627
-340
-2% -$33.9K
TXN icon
60
Texas Instruments
TXN
$253B
$2.16M 0.57%
11,776
+2,363
+25% +$417K
MMM icon
61
3M
MMM
$94.8B
$2.13M 0.56%
17,102
+1,316
+8% +$175K
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$2.13M 0.56%
28,290
+1,120
+4% +$84.3K
ROK icon
63
Rockwell Automation
ROK
$50.1B
$2.12M 0.56%
7,582
+618
+9% +$178K
FICO icon
64
Fair Isaac
FICO
$22.6B
$2.1M 0.55%
4,503
-158
-3% -$74.6K
UL icon
65
Unilever
UL
$133B
$1.93M 0.51%
37,634
+950
+3% +$52.9K
GE icon
66
GE Aerospace
GE
$379B
$1.7M 0.45%
29,900
+4,071
+16% +$243K
FWRD icon
67
Forward Air
FWRD
$658M
$1.67M 0.44%
17,028
+45
+0.3% +$4.74K
REYN icon
68
Reynolds Consumer Products
REYN
$5.53B
$1.62M 0.43%
55,137
-15
-0% -$449
MTD icon
69
Mettler-Toledo International
MTD
$28.8B
$1.61M 0.43%
1,176
-15
-1% -$21.6K
HBI
70
DELISTED
Hanesbrands
HBI
$1.58M 0.42%
106,282
+192
+0.2% +$3.02K
EXPD icon
71
Expeditors International
EXPD
$24B
$1.56M 0.41%
15,135
+1,318
+10% +$145K
NVST icon
72
Envista
NVST
$4.61B
$1.52M 0.4%
31,127
-400
-1% -$18.5K
BR icon
73
Broadridge
BR
$19.3B
$1.44M 0.38%
9,257
-125
-1% -$19.2K
TGT icon
74
Target
TGT
$69.9B
$1.39M 0.37%
6,562
-28
-0.4% -$6.06K
K
75
DELISTED
Kellanova
K
$1.31M 0.35%
21,635
+710
+3% +$42.7K
1 2
3
4 5

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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.