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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
MU icon
126
Micron Technology
MU
$1.03T
$321K 0.08%
4,127
– –
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$314K 0.08%
1,412
-87
-6% -$21.7K
MA icon
128
Mastercard
MA
$490B
$312K 0.08%
874
+46
+6% +$16.5K
CVX icon
129
Chevron
CVX
$386B
$311K 0.08%
1,912
-470
-20% -$67.4K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$307K 0.08%
2,738
+2
+0.1% +$223
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$305K 0.08%
1,342
-149
-10% -$33.5K
LLY icon
132
Eli Lilly
LLY
$1.09T
$289K 0.08%
1,009
+14
+1% +$3.6K
PANW icon
133
Palo Alto Networks
PANW
$315B
$284K 0.08%
2,742
– –
IART icon
134
Integra LifeSciences
IART
$1.35B
$281K 0.07%
4,380
– –
KO icon
135
Coca-Cola
KO
$373B
$279K 0.07%
4,494
+48
+1% +$2.92K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.96B
$262K 0.07%
1,338
-652
-33% -$127K
NVO
137
Novo Nordisk
NVO
$203B
$254K 0.07%
4,572
+74
+2% +$3.8K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$253K 0.07%
2,421
-300
-11% -$32.1K
CSX icon
139
CSX Corp
CSX
$92.8B
$242K 0.06%
6,466
+1
+0% +$35
JNJ icon
140
Johnson & Johnson
JNJ
$629B
$240K 0.06%
1,356
+33
+2% +$5.62K
MLM icon
141
Martin Marietta Materials
MLM
$32.7B
$232K 0.06%
602
– –
DHR icon
142
Danaher
DHR
$145B
$217K 0.06%
836
+26
+3% +$6.51K
UNH icon
143
UnitedHealth
UNH
$364B
$212K 0.06%
415
+23
+6% +$11.1K
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$202K 0.05%
1,499
+50
+3% +$7K
V icon
145
Visa
V
$671B
$202K 0.05%
913
+248
+37% +$53.6K
IYE icon
146
iShares US Energy ETF
IYE
$1.8B
$183K 0.05%
4,474
+21
+0.5% +$774
VZ icon
147
Verizon
VZ
$195B
$178K 0.05%
3,490
+240
+7% +$12.7K
KHC icon
148
Kraft Heinz
KHC
$29.1B
$166K 0.04%
4,226
-100
-2% -$3.75K
MO icon
149
Altria Group
MO
$107B
$163K 0.04%
3,120
– –
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$163K 0.04%
2,098
– –
4 5
6
7 8

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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.