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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$89K 0.02%
1,288
– –
TSN icon
177
Tyson Foods
TSN
$19.6B
$89K 0.02%
993
-400
-29% -$36.5K
XOM icon
178
ExxonMobil
XOM
$657B
$88K 0.02%
1,062
+34
+3% +$2.64K
EXE
179
Expand Energy Corp
EXE
$22.3B
$87K 0.02%
+1,000
New +$73.4K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$86K 0.02%
1,544
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83K 0.02%
649
+2
+0.3% +$253
TSLA icon
182
Tesla
TSLA
$1.29T
$83K 0.02%
231
+144
+166% +$44.9K
WY icon
183
Weyerhaeuser
WY
$17.8B
$83K 0.02%
2,185
-1,000
-31% -$39.6K
ZBRA icon
184
Zebra Technologies
ZBRA
$17.9B
$83K 0.02%
200
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.02%
738
+1
+0.1% +$110
GEF icon
186
Greif
GEF
$5B
$78K 0.02%
1,200
+250
+26% +$14.9K
AMAT icon
187
Applied Materials
AMAT
$435B
$77K 0.02%
586
– –
GS icon
188
Goldman Sachs
GS
$302B
$77K 0.02%
233
– –
ADBE icon
189
Adobe
ADBE
$103B
$75K 0.02%
164
+23
+16% +$11.1K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$75K 0.02%
732
+3
+0.4% +$313
WKC icon
191
World Kinect Corp
WKC
$1.89B
$75K 0.02%
2,779
-489
-15% -$13.6K
GILD icon
192
Gilead Sciences
GILD
$168B
$73K 0.02%
1,231
+68
+6% +$4.35K
J icon
193
Jacobs Solutions
J
$17B
$73K 0.02%
638
-97
-13% -$10.4K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$73K 0.02%
477
-411
-46% -$62.6K
CP icon
195
Canadian Pacific Kansas City
CP
$81.5B
$69K 0.02%
830
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$69K 0.02%
200
– –
CMCSA icon
197
Comcast
CMCSA
$90.4B
$68K 0.02%
1,449
+89
+7% +$4.29K
QCOM icon
198
Qualcomm
QCOM
$171B
$68K 0.02%
442
-93
-17% -$15.6K
RTX icon
199
RTX Corp
RTX
$300B
$68K 0.02%
688
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$66K 0.02%
640
– –
6 7
8
9 10

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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.