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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$626K 0.19%
8,498
-677
-7% -$52.6K
SEIC icon
102
SEI Investments
SEIC
$12.5B
$614K 0.19%
11,360
+871
+8% +$49K
XRAY icon
103
Dentsply Sirona
XRAY
$2.27B
$599K 0.18%
16,760
+1,004
+6% +$40.6K
COST icon
104
Costco
COST
$420B
$568K 0.17%
1,186
-43
-3% -$21.8K
QQQ icon
105
Invesco QQQ Trust
QQQ
$482B
$528K 0.16%
1,883
+100
+6% +$31K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$503K 0.15%
1,334
-252
-16% -$103K
WM icon
107
Waste Management
WM
$90.8B
$499K 0.15%
3,261
– –
GPN icon
108
Global Payments
GPN
$22.4B
$447K 0.14%
4,041
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$443K 0.14%
11,928
+1,224
+11% +$50.3K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$436K 0.13%
10,759
+23
+0.2% +$973
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$435K 0.13%
3,894
-434
-10% -$53K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.13%
7,372
+17
+0.2% +$1.09K
PFE icon
113
Pfizer
PFE
$150B
$418K 0.13%
7,979
+2
+0% +$102
NVDA icon
114
NVIDIA
NVDA
$5.41T
$415K 0.13%
27,410
+1,000
+4% +$18.9K
USB icon
115
US Bancorp
USB
$101B
$411K 0.13%
8,931
– –
JPM icon
116
JPMorgan Chase
JPM
$970B
$408K 0.13%
3,622
+2
+0.1% +$248
BA icon
117
Boeing
BA
$182B
$399K 0.12%
2,921
-500
-15% -$73.8K
FHI icon
118
Federated Hermes
FHI
$4.66B
$394K 0.12%
12,390
-250
-2% -$7.92K
HSY icon
119
Hershey
HSY
$36.3B
$394K 0.12%
1,832
-6
-0.3% -$1.31K
PYPL icon
120
PayPal
PYPL
$50B
$392K 0.12%
5,610
– –
PNC icon
121
PNC Financial Services
PNC
$102B
$356K 0.11%
2,254
– –
BSCQ icon
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$344K 0.11%
17,871
+5
+0% +$97
MRK icon
123
Merck
MRK
$325B
$320K 0.1%
3,507
-789
-18% -$69.9K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.09%
2,460
-95
-4% -$11.9K
KO icon
125
Coca-Cola
KO
$372B
$283K 0.09%
4,495
+1
+0% +$63
3 4
5
6 7

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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.