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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$32.3B
$283K 0.09%
2,162
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$277K 0.09%
2,996
– –
CVX icon
128
Chevron
CVX
$387B
$272K 0.08%
1,882
-30
-2% -$4.96K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84.2B
$264K 0.08%
2,600
-138
-5% -$15K
NVO
130
Novo Nordisk
NVO
$203B
$255K 0.08%
4,572
– –
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$8.03B
$248K 0.08%
1,338
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.08%
7,481
-3,949
-35% -$134K
MA icon
133
Mastercard
MA
$496B
$244K 0.07%
774
-100
-11% -$34.4K
JNJ icon
134
Johnson & Johnson
JNJ
$630B
$239K 0.07%
1,346
-10
-0.7% -$1.78K
IART icon
135
Integra LifeSciences
IART
$1.41B
$237K 0.07%
4,380
– –
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$228K 0.07%
1,412
– –
MU icon
137
Micron Technology
MU
$1.08T
$228K 0.07%
4,127
– –
PANW icon
138
Palo Alto Networks
PANW
$321B
$226K 0.07%
2,742
– –
VZ icon
139
Verizon
VZ
$200B
$218K 0.07%
4,290
+800
+23% +$40.5K
UNH icon
140
UnitedHealth
UNH
$359B
$213K 0.07%
415
– –
CSX icon
141
CSX Corp
CSX
$93B
$188K 0.06%
6,468
+2
+0% +$65
DHR icon
142
Danaher
DHR
$144B
$188K 0.06%
836
– –
MLM icon
143
Martin Marietta Materials
MLM
$32.9B
$180K 0.06%
602
– –
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$180K 0.06%
1,499
– –
V icon
145
Visa
V
$678B
$180K 0.06%
913
– –
IYE icon
146
iShares US Energy ETF
IYE
$1.8B
$159K 0.05%
4,171
-303
-7% -$12.9K
LLY icon
147
Eli Lilly
LLY
$1.08T
$153K 0.05%
473
-536
-53% -$161K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K 0.05%
1,806
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$148K 0.05%
783
-559
-42% -$115K
WABC icon
150
Westamerica Bancorp
WABC
$1.38B
$148K 0.05%
2,668
+882
+49% +$51.7K
4 5
6
7 8

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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.