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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
MSM icon
76
MSC Industrial Direct
MSM
$6.67B
$1.22M 0.32%
14,302
+177
+1% +$14.3K
EPC icon
77
Edgewell Personal Care
EPC
$1.32B
$1.19M 0.31%
32,316
+978
+3% +$39.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.31%
3,345
– –
WAT icon
79
Waters Corp
WAT
$40.9B
$1.16M 0.31%
3,741
-105
-3% -$34.2K
EFX icon
80
Equifax
EFX
$21.2B
$1.14M 0.3%
4,816
+339
+8% +$79.9K
AMZN icon
81
Amazon
AMZN
$2.88T
$1.14M 0.3%
7,000
+400
+6% +$61.8K
ALLE icon
82
Allegion
ALLE
$14.1B
$1.14M 0.3%
10,362
– –
ABBV icon
83
AbbVie
ABBV
$440B
$1.13M 0.3%
6,952
-915
-12% -$133K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.28%
2
– –
DBX icon
85
Dropbox
DBX
$7.31B
$999K 0.26%
+42,959
New +$1M
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$992K 0.26%
15,806
-5
-0% -$325
VPG icon
87
Vishay Precision Group
VPG
$934M
$964K 0.25%
29,982
+2,265
+8% +$73.5K
EEFT icon
88
Euronet Worldwide
EEFT
$2.66B
$954K 0.25%
7,329
+25
+0.3% +$3.17K
WFC icon
89
Wells Fargo
WFC
$269B
$851K 0.22%
17,561
– –
CVS icon
90
CVS Health
CVS
$121B
$845K 0.22%
8,353
-1
-0% -$105
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$834K 0.22%
17,201
-2,401
-12% -$119K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$822K 0.22%
18,000
– –
IDU icon
93
iShares US Utilities ETF
IDU
$1.37B
$799K 0.21%
8,775
+14
+0.2% +$1.19K
KLAC icon
94
KLA
KLAC
$272B
$780K 0.21%
21,300
-700
-3% -$26.2K
FDS icon
95
Factset
FDS
$9.89B
$778K 0.21%
1,792
– –
XRAY icon
96
Dentsply Sirona
XRAY
$2.27B
$776K 0.21%
15,756
+217
+1% +$11.5K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$755K 0.2%
9,175
-1,038
-10% -$86.8K
SSD icon
98
Simpson Manufacturing
SSD
$7.99B
$755K 0.2%
6,922
-25
-0.4% -$2.96K
AMGN icon
99
Amgen
AMGN
$225B
$754K 0.2%
3,119
– –
NVDA icon
100
NVIDIA
NVDA
$5.43T
$721K 0.19%
26,410
+190
+0.7% +$4.76K
2 3
4
5 6

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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.