We are live on ! Find out more
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$716K 0.19%
1,586
+8
+0.5% +$3.56K
COST icon
102
Costco
COST
$421B
$708K 0.19%
1,229
+22
+2% +$11.5K
BA icon
103
Boeing
BA
$183B
$655K 0.17%
3,421
– –
PYPL icon
104
PayPal
PYPL
$50.6B
$649K 0.17%
5,610
-184
-3% -$24.5K
NOC icon
105
Northrop Grumman
NOC
$82B
$646K 0.17%
1,445
+8
+0.6% +$3.3K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$646K 0.17%
1,783
-99
-5% -$35.2K
SEIC icon
107
SEI Investments
SEIC
$12.7B
$632K 0.17%
10,489
-300
-3% -$17.8K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$583K 0.15%
4,328
-300
-6% -$39.8K
GPN icon
109
Global Payments
GPN
$23.4B
$553K 0.15%
4,041
-258
-6% -$36K
WM icon
110
Waste Management
WM
$90.5B
$517K 0.14%
3,261
+51
+2% +$7.73K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$513K 0.14%
10,704
+12
+0.1% +$568
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$511K 0.14%
7,355
-717
-9% -$50.7K
JPM icon
113
JPMorgan Chase
JPM
$971B
$494K 0.13%
3,620
-331
-8% -$48.9K
USB icon
114
US Bancorp
USB
$101B
$475K 0.13%
8,931
-203
-2% -$11.7K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$472K 0.12%
10,736
+15
+0.1% +$664
FHI icon
116
Federated Hermes
FHI
$4.7B
$431K 0.11%
12,640
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.11%
11,430
-1,710
-13% -$62.9K
PNC icon
118
PNC Financial Services
PNC
$102B
$416K 0.11%
2,254
+14
+0.6% +$2.83K
PFE icon
119
Pfizer
PFE
$150B
$413K 0.11%
7,977
-45
-0.6% -$2.33K
HSY icon
120
Hershey
HSY
$37B
$398K 0.11%
1,838
+6
+0.3% +$1.22K
VXF icon
121
Vanguard Extended Market ETF
VXF
$32.1B
$358K 0.09%
2,162
– –
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$357K 0.09%
17,866
+4
+0% +$82
MRK icon
123
Merck
MRK
$328B
$352K 0.09%
4,296
+151
+4% +$11.9K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$327K 0.09%
2,555
-250
-9% -$31.2K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.09%
2,996
– –
3 4
5
6 7

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.