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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$66K 0.02%
258
– –
UTF icon
202
Cohen & Steers Infrastructure Fund
UTF
$3B
$65K 0.02%
2,250
– –
AXP icon
203
American Express
AXP
$232B
$64K 0.02%
341
– –
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.8B
$64K 0.02%
1,150
– –
NFLX icon
205
Netflix
NFLX
$309B
$64K 0.02%
1,700
+1,590
+1,445% +$66.2K
HQH
206
abrdn Healthcare Investors
HQH
$1.34B
$63K 0.02%
3,039
– –
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.2B
$63K 0.02%
250
– –
SHOP icon
208
Shopify
SHOP
$194B
$62K 0.02%
920
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$61K 0.02%
+2,257
New +$52.7K
FRT icon
210
Federal Realty Investment Trust
FRT
$10.2B
$61K 0.02%
+500
New +$61.6K
SRE icon
211
Sempra
SRE
$56.2B
$61K 0.02%
720
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$61K 0.02%
1,054
+689
+189% +$40.5K
NSC icon
213
Norfolk Southern
NSC
$75.3B
$60K 0.02%
212
-50
-19% -$13.8K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$59K 0.02%
2,484
– –
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$59K 0.02%
927
+1
+0.1% +$72
ADI icon
216
Analog Devices
ADI
$187B
$58K 0.02%
349
+16
+5% +$2.59K
TRI icon
217
Thomson Reuters
TRI
$44.5B
$57K 0.02%
495
– –
LUMN icon
218
Lumen
LUMN
$6.49B
$56K 0.01%
5,000
– –
CTSH icon
219
Cognizant
CTSH
$26.2B
$55K 0.01%
614
+1
+0.2% +$88
TSM icon
220
TSMC
TSM
$2.23T
$55K 0.01%
529
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55K 0.01%
1,441
+775
+116% +$30.3K
ELV icon
222
Elevance Health
ELV
$86.6B
$54K 0.01%
109
+4
+4% +$1.83K
GGG icon
223
Graco
GGG
$13.4B
$54K 0.01%
770
+8
+1% +$576
BND icon
224
Vanguard Total Bond Market
BND
$161B
$53K 0.01%
664
– –
LIT icon
225
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$53K 0.01%
686
+1
+0.1% +$77
7 8
9
10 11

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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.