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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
MDT icon
51
Medtronic
MDT
$116B
$1.99M 0.61%
22,174
+661
+3% +$67K
MMM icon
52
3M
MMM
$94.4B
$1.99M 0.61%
18,357
+1,255
+7% +$152K
UL icon
53
Unilever
UL
$134B
$1.98M 0.61%
38,318
+684
+2% +$34.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$1.97M 0.6%
5,198
-123
-2% -$50.6K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$1.97M 0.6%
18,746
+1,021
+6% +$126K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.96M 0.6%
82,216
-1,460
-2% -$37.3K
TXN icon
57
Texas Instruments
TXN
$257B
$1.93M 0.59%
12,559
+783
+7% +$132K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$1.87M 0.58%
17,200
+40
+0.2% +$4.71K
FICO icon
59
Fair Isaac
FICO
$22.4B
$1.8M 0.55%
4,503
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.79M 0.55%
70,522
-9,062
-11% -$237K
ROK icon
61
Rockwell Automation
ROK
$49.6B
$1.78M 0.55%
8,957
+1,375
+18% +$311K
MCHP icon
62
Microchip Technology
MCHP
$44B
$1.75M 0.54%
30,060
+1,770
+6% +$117K
FWRD icon
63
Forward Air
FWRD
$628M
$1.63M 0.5%
17,753
+725
+4% +$67.2K
STT icon
64
State Street
STT
$51.4B
$1.58M 0.49%
25,649
+477
+2% +$33.7K
EBAY icon
65
eBay
EBAY
$47.2B
$1.58M 0.48%
37,826
-697
-2% -$34K
EXPD icon
66
Expeditors International
EXPD
$23B
$1.57M 0.48%
16,064
+929
+6% +$95.2K
REYN icon
67
Reynolds Consumer Products
REYN
$5.51B
$1.53M 0.47%
56,092
+955
+2% +$26.8K
K
68
DELISTED
Kellanova
K
$1.46M 0.45%
21,792
+157
+0.7% +$10.2K
MTD icon
69
Mettler-Toledo International
MTD
$28.8B
$1.35M 0.41%
1,176
– –
BR icon
70
Broadridge
BR
$19.5B
$1.33M 0.41%
9,312
+55
+0.6% +$7.98K
GE icon
71
GE Aerospace
GE
$382B
$1.25M 0.38%
31,585
+1,685
+6% +$81.6K
WAT icon
72
Waters Corp
WAT
$40.7B
$1.23M 0.38%
3,706
-35
-0.9% -$11.1K
NVST icon
73
Envista
NVST
$4.58B
$1.22M 0.38%
31,732
+605
+2% +$25.4K
WBD icon
74
Warner Bros
WBD
$67.9B
$1.22M 0.37%
90,823
+90,626
+46,003% +$1.68M
MCO icon
75
Moody's
MCO
$82.5B
$1.19M 0.37%
4,389
+4,373
+27,331% +$1.31M
1 2
3
4 5

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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.