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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$147K 0.05%
1,084
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$147K 0.05%
2,098
– –
KHC icon
153
Kraft Heinz
KHC
$29B
$146K 0.04%
3,816
-410
-10% -$16.4K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$144K 0.04%
1,871
-8
-0.4% -$609
VLUE icon
155
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$139K 0.04%
1,535
-886
-37% -$87.6K
ASTE icon
156
Astec Industries
ASTE
$983M
$125K 0.04%
3,055
– –
SO icon
157
Southern Company
SO
$106B
$125K 0.04%
1,750
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$124K 0.04%
3,474
-94
-3% -$3.77K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.2B
$123K 0.04%
5,883
-285
-5% -$6.58K
BAC icon
160
Bank of America
BAC
$452B
$120K 0.04%
3,856
– –
AVGO icon
161
Broadcom
AVGO
$2T
$119K 0.04%
2,450
-90
-4% -$5.05K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$115K 0.04%
211
– –
SHEL icon
163
Shell
SHEL
$249B
$105K 0.03%
2,017
+1,900
+1,624% +$107K
LRCX icon
164
Lam Research
LRCX
$407B
$98K 0.03%
2,300
+10
+0.4% +$476
LIN icon
165
Linde
LIN
$222B
$91K 0.03%
315
– –
XOM icon
166
ExxonMobil
XOM
$654B
$91K 0.03%
1,062
– –
IMKTA icon
167
Ingles Markets
IMKTA
$1.68B
$88K 0.03%
1,020
– –
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.3B
$87K 0.03%
4,105
-638
-13% -$14.7K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$87K 0.03%
730
+81
+12% +$10.1K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$115B
$86K 0.03%
599
– –
TSN icon
171
Tyson Foods
TSN
$19.7B
$85K 0.03%
993
– –
BEN icon
172
Franklin Resources
BEN
$17B
$84K 0.03%
3,584
-99
-3% -$2.53K
MO icon
173
Altria Group
MO
$108B
$84K 0.03%
2,000
-1,120
-36% -$58K
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$82K 0.03%
3,690
-1,300
-26% -$31.4K
EXE
175
Expand Energy Corp
EXE
$22.4B
$81K 0.02%
1,000
– –
5 6
7
8 9

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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.