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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
ALLE icon
76
Allegion
ALLE
$14.2B
$1.14M 0.35%
11,686
+1,324
+13% +$144K
DBX icon
77
Dropbox
DBX
$7.81B
$1.13M 0.35%
53,744
+10,785
+25% +$233K
EPC icon
78
Edgewell Personal Care
EPC
$1.31B
$1.09M 0.33%
31,602
-714
-2% -$25.7K
MSM icon
79
MSC Industrial Direct
MSM
$6.77B
$1.09M 0.33%
14,516
+214
+1% +$17.6K
HBI
80
DELISTED
Hanesbrands
HBI
$1.07M 0.33%
103,684
-2,598
-2% -$32.3K
MDLZ icon
81
Mondelez International
MDLZ
$81.1B
$1.07M 0.33%
17,192
+1,386
+9% +$87.6K
ABBV icon
82
AbbVie
ABBV
$443B
$1.06M 0.33%
6,952
– –
EFX icon
83
Equifax
EFX
$21.8B
$963K 0.3%
5,268
+452
+9% +$90.5K
TGT icon
84
Target
TGT
$70.6B
$927K 0.28%
6,562
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$913K 0.28%
3,345
– –
VPG icon
86
Vishay Precision Group
VPG
$908M
$860K 0.26%
29,522
-460
-2% -$14.1K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.25%
2
– –
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$815K 0.25%
17,202
+1
+0% +$48
SSD icon
89
Simpson Manufacturing
SSD
$8B
$789K 0.24%
7,840
+918
+13% +$95.3K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$758K 0.23%
18,000
– –
AMGN icon
91
Amgen
AMGN
$226B
$757K 0.23%
3,111
-8
-0.3% -$1.96K
CVS icon
92
CVS Health
CVS
$121B
$757K 0.23%
8,168
-185
-2% -$18.1K
EEFT icon
93
Euronet Worldwide
EEFT
$2.78B
$752K 0.23%
7,474
+145
+2% +$17.2K
AMZN icon
94
Amazon
AMZN
$2.86T
$722K 0.22%
6,800
-200
-3% -$25K
NOC icon
95
Northrop Grumman
NOC
$81.6B
$692K 0.21%
1,445
– –
FDS icon
96
Factset
FDS
$10.2B
$689K 0.21%
1,792
– –
IDU icon
97
iShares US Utilities ETF
IDU
$1.38B
$685K 0.21%
8,005
-770
-9% -$68K
WFC icon
98
Wells Fargo
WFC
$266B
$684K 0.21%
17,461
-100
-0.6% -$4.39K
KLAC icon
99
KLA
KLAC
$274B
$680K 0.21%
21,300
– –
ST icon
100
Sensata Technologies
ST
$6.61B
$652K 0.2%
+15,783
New +$727K
2 3
4
5 6

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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.