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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$20.5M 6.3%
79,923
+437
+0.5% +$119K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.5B
$20.4M 6.25%
1,295,958
-20,104
-2% -$342K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$14.7M 4.5%
197,313
+2,935
+2% +$251K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.1M 3.4%
104,923
-1,463
-1% -$155K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.85M 3.02%
505,318
-22,646
-4% -$484K
AAPL icon
6
Apple
AAPL
$4.55T
$9.81M 3.01%
71,723
-1,293
-2% -$196K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.2M 2.21%
483,813
-8,610
-2% -$140K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.19M 2.21%
300,282
+6,242
+2% +$151K
ORCL icon
9
Oracle
ORCL
$420B
$5.69M 1.75%
81,466
+280
+0.3% +$20.5K
PEP icon
10
PepsiCo
PEP
$189B
$4.85M 1.49%
29,093
+81
+0.3% +$13.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$4.59M 1.41%
41,960
+620
+1% +$73.3K
CAT icon
12
Caterpillar
CAT
$388B
$4.58M 1.41%
25,646
-323
-1% -$68.1K
ACN icon
13
Accenture
ACN
$106B
$4.56M 1.4%
16,426
-213
-1% -$64K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$4.4M 1.35%
184,191
-4,629
-2% -$118K
UPS icon
15
United Parcel Service
UPS
$89.2B
$4.32M 1.33%
23,675
+1,110
+5% +$202K
EMR icon
16
Emerson Electric
EMR
$88.2B
$4.22M 1.3%
53,079
+977
+2% +$86.1K
PG icon
17
Procter & Gamble
PG
$338B
$4.15M 1.27%
28,876
-240
-0.8% -$36.1K
LH icon
18
Labcorp
LH
$25.7B
$3.94M 1.21%
19,570
+486
+3% +$104K
CSCO icon
19
Cisco
CSCO
$478B
$3.85M 1.18%
90,203
+1,613
+2% +$77.2K
ADP icon
20
Automatic Data Processing
ADP
$108B
$3.78M 1.16%
17,992
-350
-2% -$76.7K
PAYX icon
21
Paychex
PAYX
$42.7B
$3.69M 1.13%
32,451
-2,186
-6% -$275K
MCD icon
22
McDonald's
MCD
$195B
$3.67M 1.13%
14,868
-274
-2% -$67.5K
SYY icon
23
Sysco
SYY
$40B
$3.64M 1.12%
42,929
-98
-0.2% -$8.21K
AZO icon
24
AutoZone
AZO
$50B
$3.59M 1.1%
1,669
-35
-2% -$72K
INTC icon
25
Intel
INTC
$509B
$3.55M 1.09%
94,948
+258
+0.3% +$11.2K
1
2 3 4 5

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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.