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Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$346M
AUM Growth
+$41.2M
Cap. Flow
+$9.56M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.89%
Holding
555
New
40
Increased
145
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
MAS icon
Masco
MAS
+$655K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$500K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$433K
5
XOM icon
ExxonMobil
XOM
+$386K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$947K
2
ABBV icon
AbbVie
ABBV
+$627K
3
TGT icon
Target
TGT
+$600K
4
CVS icon
CVS Health
CVS
+$433K
5
PYPL icon
PayPal
PYPL
+$198K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.59B
$57.7K 0.02%
2,066
+1,844
+831% +$47.1K
ADI icon
227
Analog Devices
ADI
$187B
$57.2K 0.02%
349
– –
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.8B
$55.4K 0.02%
1,083
-67
-6% -$3.45K
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$55.3K 0.02%
+1,428
New +$56.6K
STLD icon
230
Steel Dynamics
STLD
$37.7B
$54.7K 0.02%
560
– –
HQH
231
abrdn Healthcare Investors
HQH
$1.34B
$54.7K 0.02%
3,039
– –
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$54.7K 0.02%
2,484
– –
TT icon
233
Trane Technologies
TT
$105B
$54.6K 0.02%
325
– –
ELV icon
234
Elevance Health
ELV
$86.6B
$53.9K 0.02%
105
– –
AXP icon
235
American Express
AXP
$232B
$53.3K 0.02%
361
– –
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$52.6K 0.02%
250
– –
NSC icon
237
Norfolk Southern
NSC
$75.3B
$52.2K 0.02%
212
– –
CTRA
238
DELISTED
Coterra Energy
CTRA
$51.6K 0.01%
2,100
– –
COR icon
239
Cencora
COR
$60B
$51.4K 0.01%
310
– –
ZBRA icon
240
Zebra Technologies
ZBRA
$17.9B
$51.3K 0.01%
200
– –
GGG icon
241
Graco
GGG
$13.4B
$51.3K 0.01%
762
– –
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$50.5K 0.01%
500
– –
QTEC icon
243
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$50.2K 0.01%
477
– –
AMT icon
244
American Tower
AMT
$79.4B
$49.2K 0.01%
232
– –
SNY icon
245
Sanofi
SNY
$105B
$47.6K 0.01%
982
– –
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$47.2K 0.01%
782
+2
+0.3% +$119
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46K 0.01%
740
+2
+0.3% +$127
TSLA icon
248
Tesla
TSLA
$1.29T
$45.1K 0.01%
366
+66
+22% +$12.5K
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$44K 0.01%
610
+2
+0.3% +$147
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
$43.8K 0.01%
531
– –
8 9
10
11 12

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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Northwest Investment Counselors's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Investment Counselors held 555 positions worth $346M, up 13% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q4 2022 filing shows 40 new, 145 increased, 70 reduced and 18 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,588 shares worth $210K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 3,588 shares worth $210K.
  • Northwest Investment Counselors added most to Merck in Q4 2022, an estimated $1.27M increase.
  • Northwest Investment Counselors's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $947K.
  • Northwest Investment Counselors fully exited Lam Research in Q4 2022, selling an estimated $83K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $346M portfolio in Q4 2022.
  • Northwest Investment Counselors opened 40 new positions and closed 18 in Q4 2022.
  • Northwest Investment Counselors's portfolio value rose 13% quarter-over-quarter to $346M.

Based on Northwest Investment Counselors's 13F filing for Q4 2022, filed 18 Jan 2023.