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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
IVZ icon
176
Invesco
IVZ
$14.3B
$79K 0.02%
4,897
– –
SYK icon
177
Stryker
SYK
$131B
$79K 0.02%
398
+1
+0.3% +$235
GILD icon
178
Gilead Sciences
GILD
$171B
$76K 0.02%
1,231
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.02%
740
+2
+0.3% +$206
WY icon
180
Weyerhaeuser
WY
$17.9B
$72K 0.02%
2,185
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$129B
$70K 0.02%
1,288
– –
GS icon
182
Goldman Sachs
GS
$304B
$69K 0.02%
233
– –
J icon
183
Jacobs Solutions
J
$16.8B
$67K 0.02%
638
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$67K 0.02%
737
+5
+0.7% +$482
TSLA icon
185
Tesla
TSLA
$1.34T
$67K 0.02%
300
+69
+30% +$18.8K
RTX icon
186
RTX Corp
RTX
$297B
$66K 0.02%
688
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$62K 0.02%
200
– –
EPD icon
188
Enterprise Products Partners
EPD
$82.1B
$62K 0.02%
2,525
+2,200
+677% +$57.9K
IBM icon
189
IBM
IBM
$223B
$61K 0.02%
435
+250
+135% +$33.7K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$61K 0.02%
258
– –
ADBE icon
191
Adobe
ADBE
$108B
$60K 0.02%
164
– –
AMT icon
192
American Tower
AMT
$81.2B
$59K 0.02%
232
+65
+39% +$16.3K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$125B
$59K 0.02%
924
-1,076
-54% -$75K
ZBRA icon
194
Zebra Technologies
ZBRA
$18B
$59K 0.02%
200
– –
CP icon
195
Canadian Pacific Kansas City
CP
$82.6B
$58K 0.02%
830
– –
HQH
196
abrdn Healthcare Investors
HQH
$1.35B
$57K 0.02%
3,039
– –
QCOM icon
197
Qualcomm
QCOM
$173B
$57K 0.02%
443
+1
+0.2% +$136
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$57K 0.02%
2,250
– –
DFAS icon
199
Dimensional US Small Cap ETF
DFAS
$15.9B
$55K 0.02%
1,150
– –
LUMN icon
200
Lumen
LUMN
$6.6B
$55K 0.02%
5,000
– –
6 7
8
9 10

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SFP
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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.