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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$55K 0.02%
477
– –
CTRA
202
DELISTED
Coterra Energy
CTRA
$54K 0.02%
2,100
-157
-7% -$4.76K
SRE icon
203
Sempra
SRE
$56.5B
$54K 0.02%
720
– –
T icon
204
AT&T
T
$168B
$54K 0.02%
2,597
-269
-9% -$5.36K
TRI icon
205
Thomson Reuters
TRI
$45.7B
$54K 0.02%
495
– –
WKC icon
206
World Kinect Corp
WKC
$1.9B
$54K 0.02%
2,629
-150
-5% -$3.68K
AMAT icon
207
Applied Materials
AMAT
$436B
$53K 0.02%
586
– –
CMCSA icon
208
Comcast
CMCSA
$92.6B
$53K 0.02%
1,360
-89
-6% -$3.82K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.5B
$52K 0.02%
250
– –
QS icon
210
QuantumScape Corp
QS
$3.81B
$52K 0.02%
6,000
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$52K 0.02%
2,484
– –
ADI icon
212
Analog Devices
ADI
$186B
$51K 0.02%
349
– –
ELV icon
213
Elevance Health
ELV
$86.4B
$51K 0.02%
105
-4
-4% -$1.98K
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$51K 0.02%
929
+2
+0.2% +$120
AXP icon
215
American Express
AXP
$233B
$50K 0.02%
361
+20
+6% +$3.3K
BND icon
216
Vanguard Total Bond Market
BND
$162B
$50K 0.02%
664
– –
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$50K 0.02%
686
– –
COLM icon
218
Columbia Sportswear
COLM
$2.94B
$49K 0.02%
+683
New +$54.5K
SNY icon
219
Sanofi
SNY
$105B
$49K 0.02%
982
– –
FRT icon
220
Federal Realty Investment Trust
FRT
$10.3B
$48K 0.01%
500
– –
LW icon
221
Lamb Weston
LW
$7.47B
$48K 0.01%
666
– –
NSC icon
222
Norfolk Southern
NSC
$76.1B
$48K 0.01%
212
– –
FDX icon
223
FedEx
FDX
$79.8B
$46K 0.01%
201
– –
EMBC icon
224
Embecta
EMBC
$287M
$45K 0.01%
+1,786
New +$51.5K
GGG icon
225
Graco
GGG
$13.3B
$45K 0.01%
762
-8
-1% -$503
7 8
9
10 11

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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.