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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
+6.73%
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
$359M
AUM Growth
+$12.6M
Cap. Flow
-$5.37M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.97%
Holding
590
New
53
Increased
99
Reduced
153
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
3
MAS icon
Masco
MAS
+$553K
4
GEHC icon
GE HealthCare
GEHC
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$784K
2
MRK icon
Merck
MRK
+$748K
3
EBAY icon
eBay
EBAY
+$728K
4
GE icon
GE Aerospace
GE
+$549K
5
EPC icon
Edgewell Personal Care
EPC
+$435K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Industrials 14.38%
3 Consumer Staples 8.6%
4 Financials 8.11%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.3B
$61.3K 0.02%
3,145
-989
-24% -$19.8K
EXE
227
Expand Energy Corp
EXE
$22.3B
$60.8K 0.02%
800
-200
-20% -$16.5K
TT icon
228
Trane Technologies
TT
$105B
$59.8K 0.02%
325
– –
AXP icon
229
American Express
AXP
$232B
$59.5K 0.02%
361
– –
TSN icon
230
Tyson Foods
TSN
$19.6B
$58.9K 0.02%
993
– –
VFC icon
231
VF Corp
VFC
$5.73B
$58.6K 0.02%
+2,560
New +$67.3K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.8B
$57.1K 0.02%
1,083
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.2B
$56.3K 0.02%
250
– –
GGG icon
234
Graco
GGG
$13.4B
$55.6K 0.02%
762
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$54.3K 0.02%
2,484
– –
HQH
236
abrdn Healthcare Investors
HQH
$1.34B
$53.6K 0.01%
3,039
– –
SNY icon
237
Sanofi
SNY
$105B
$53.4K 0.01%
982
– –
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$53.1K 0.01%
784
+2
+0.3% +$134
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$4.62B
$52.6K 0.01%
+1,409
New +$53.2K
AMD icon
240
Advanced Micro Devices
AMD
$788B
$52.3K 0.01%
534
+30
+6% +$2.44K
IVZ icon
241
Invesco
IVZ
$13.9B
$49.7K 0.01%
3,033
-789
-21% -$14.1K
COR icon
242
Cencora
COR
$60B
$49.7K 0.01%
310
– –
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$49.7K 0.01%
1,106
+3
+0.3% +$129
FRT icon
244
Federal Realty Investment Trust
FRT
$10.2B
$49.4K 0.01%
500
– –
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.1B
$49.1K 0.01%
288
– –
OMC icon
246
Omnicom Group
OMC
$23.5B
$48.3K 0.01%
512
– –
ELV icon
247
Elevance Health
ELV
$86.6B
$48.3K 0.01%
105
– –
BEN icon
248
Franklin Resources
BEN
$17.1B
$47.7K 0.01%
1,770
-1,104
-38% -$32.2K
AMT icon
249
American Tower
AMT
$79.4B
$47.4K 0.01%
232
– –
YUM icon
250
Yum! Brands
YUM
$41B
$45.3K 0.01%
343
-308
-47% -$39.6K
8 9
10
11 12

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Northwest Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Investment Counselors held 590 positions worth $359M, up 3.6% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q1 2023 filing shows 53 new, 99 increased, 153 reduced and 35 closed positions. Its largest new stake was GE HealthCare: 6,648 shares worth $545K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $784K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2023 buy was GE HealthCare: 6,648 shares worth $545K.
  • Northwest Investment Counselors added most to Amazon in Q1 2023, an estimated $1.32M increase.
  • Northwest Investment Counselors's biggest Q1 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $784K.
  • Northwest Investment Counselors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, selling an estimated $58.6K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $359M portfolio in Q1 2023.
  • Northwest Investment Counselors opened 53 new positions and closed 35 in Q1 2023.
  • Northwest Investment Counselors's portfolio value rose 3.6% quarter-over-quarter to $359M.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.