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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$24.5M 6.47%
79,486
-2,939
-4% -$884K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$24.2M 6.38%
1,316,062
-43,892
-3% -$816K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$17.4M 4.59%
194,378
-3,673
-2% -$330K
AAPL icon
4
Apple
AAPL
$4.57T
$12.7M 3.37%
73,016
-2,846
-4% -$479K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.5M 3.3%
527,964
-27,608
-5% -$652K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.5M 3.05%
106,386
+167
+0.2% +$18.6K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.84M 2.34%
492,423
-8,301
-2% -$147K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.43M 1.96%
294,040
+14,730
+5% +$383K
ORCL icon
9
Oracle
ORCL
$423B
$6.72M 1.77%
81,186
+3,882
+5% +$314K
CAT icon
10
Caterpillar
CAT
$387B
$5.79M 1.53%
25,969
-258
-1% -$54.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$5.77M 1.53%
41,340
+20
+0% +$2.72K
ACN icon
12
Accenture
ACN
$108B
$5.61M 1.48%
16,639
-339
-2% -$114K
EMR icon
13
Emerson Electric
EMR
$88.3B
$5.11M 1.35%
52,102
+175
+0.3% +$16.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$4.96M 1.31%
188,820
-7,821
-4% -$205K
CSCO icon
15
Cisco
CSCO
$479B
$4.94M 1.31%
88,590
-961
-1% -$54.4K
PEP icon
16
PepsiCo
PEP
$190B
$4.86M 1.28%
29,012
-228
-0.8% -$38.3K
UPS icon
17
United Parcel Service
UPS
$88.9B
$4.84M 1.28%
22,565
-241
-1% -$51.2K
PAYX icon
18
Paychex
PAYX
$42.7B
$4.73M 1.25%
34,637
-2,033
-6% -$250K
INTC icon
19
Intel
INTC
$513B
$4.69M 1.24%
94,690
+3,093
+3% +$153K
PG icon
20
Procter & Gamble
PG
$339B
$4.45M 1.18%
29,116
-159
-0.5% -$24.9K
LH icon
21
Labcorp
LH
$25.9B
$4.32M 1.14%
19,084
-393
-2% -$92.4K
ADP icon
22
Automatic Data Processing
ADP
$108B
$4.17M 1.1%
18,342
-397
-2% -$85K
NKE icon
23
Nike
NKE
$61.9B
$3.88M 1.03%
28,853
-120
-0.4% -$16.9K
SCHW
24
Charles Schwab
SCHW
$187B
$3.81M 1.01%
45,134
-854
-2% -$75.1K
CARR icon
25
Carrier Global
CARR
$52.8B
$3.79M 1%
82,560
+3,012
+4% +$142K
1
2 3 4 5

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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.