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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
AVGO icon
151
Broadcom
AVGO
$1.98T
$160K 0.04%
2,540
+320
+14% +$19K
BAC icon
152
Bank of America
BAC
$453B
$159K 0.04%
3,856
+131
+4% +$5.91K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$159K 0.04%
2,000
+1,080
+117% +$84.8K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.2B
$156K 0.04%
6,168
+9
+0.1% +$226
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$151K 0.04%
1,806
-85
-4% -$7.18K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$137K 0.04%
1,879
+23
+1% +$1.54K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$136K 0.04%
3,568
+124
+4% +$4.29K
NEM icon
158
Newmont
NEM
$124B
$135K 0.04%
1,700
-3,000
-64% -$203K
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$134K 0.04%
1,084
+84
+8% +$11.1K
ASTE icon
160
Astec Industries
ASTE
$994M
$131K 0.03%
3,055
-100
-3% -$5.55K
IVLU icon
161
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$127K 0.03%
4,990
-1,890
-27% -$48.9K
SO icon
162
Southern Company
SO
$106B
$127K 0.03%
1,750
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$223B
$125K 0.03%
211
– –
LRCX icon
164
Lam Research
LRCX
$408B
$123K 0.03%
2,290
+50
+2% +$2.91K
QS icon
165
QuantumScape Corp
QS
$3.92B
$120K 0.03%
6,000
+250
+4% +$4.29K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.3B
$118K 0.03%
4,743
-1
-0% -$24
IVZ icon
167
Invesco
IVZ
$13.9B
$113K 0.03%
4,897
-470
-9% -$10.4K
WABC icon
168
Westamerica Bancorp
WABC
$1.38B
$108K 0.03%
1,786
– –
SYK icon
169
Stryker
SYK
$133B
$106K 0.03%
397
-13
-3% -$3.36K
BEN icon
170
Franklin Resources
BEN
$17.1B
$103K 0.03%
3,683
-92
-2% -$2.81K
LIN icon
171
Linde
LIN
$221B
$101K 0.03%
315
+15
+5% +$4.64K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$97K 0.03%
599
– –
QRVO icon
173
Qorvo
QRVO
$8.67B
$96K 0.03%
771
– –
IMKTA icon
174
Ingles Markets
IMKTA
$1.66B
$91K 0.02%
1,020
– –
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$90K 0.02%
2,438
-1,035
-30% -$38.3K
5 6
7
8 9

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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.