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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
+6.8%
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
$374M
AUM Growth
+$15.2M
Cap. Flow
-$5.56M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.73%
Holding
604
New
49
Increased
106
Reduced
134
Closed
56

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$496K
2
GE icon
GE Aerospace
GE
+$321K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$304K
4
ROK icon
Rockwell Automation
ROK
+$301K
5
MAS icon
Masco
MAS
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
EBAY icon
eBay
EBAY
+$616K
3
IDU icon
iShares US Utilities ETF
IDU
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
5
CLX icon
Clorox
CLX
+$444K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.1B
$58K 0.02%
2,170
+400
+23% +$10.3K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$55.6K 0.01%
2,484
– –
TSN icon
228
Tyson Foods
TSN
$19.6B
$54.1K 0.01%
1,060
+67
+7% +$3.65K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.9B
$53.9K 0.01%
3,126
+1,245
+66% +$20.3K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.1B
$53.2K 0.01%
288
– –
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$53K 0.01%
+1,365
New +$50.7K
SNY icon
232
Sanofi
SNY
$105B
$52.9K 0.01%
982
– –
COLM icon
233
Columbia Sportswear
COLM
$2.88B
$52.8K 0.01%
683
– –
FEZ icon
234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$51.9K 0.01%
1,130
+24
+2% +$1.09K
HQH
235
abrdn Healthcare Investors
HQH
$1.34B
$51.8K 0.01%
3,039
– –
ADBE icon
236
Adobe
ADBE
$103B
$51.3K 0.01%
105
– –
SNPS icon
237
Synopsys
SNPS
$79B
$49.6K 0.01%
114
– –
GLD icon
238
SPDR Gold Trust
GLD
$144B
$49.6K 0.01%
278
+153
+122% +$28.1K
NFLX icon
239
Netflix
NFLX
$309B
$48.9K 0.01%
1,110
-2,270
-67% -$83.6K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$48.9K 0.01%
120
– –
VFC icon
241
VF Corp
VFC
$5.73B
$48.9K 0.01%
2,560
– –
OMC icon
242
Omnicom Group
OMC
$23.5B
$48.7K 0.01%
512
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$48.4K 0.01%
500
– –
NSC icon
244
Norfolk Southern
NSC
$75.3B
$48.1K 0.01%
212
– –
YUM icon
245
Yum! Brands
YUM
$41B
$47.6K 0.01%
343
– –
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$47.1K 0.01%
612
+1
+0.2% +$73
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$46.9K 0.01%
+1,021
New +$44.6K
ELV icon
248
Elevance Health
ELV
$86.6B
$46.6K 0.01%
105
– –
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$45K 0.01%
692
– –
HUBB icon
250
Hubbell
HUBB
$27.1B
$44.8K 0.01%
135
– –
8 9
10
11 12

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PAEMF
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SFP
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PCM
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Northwest Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Investment Counselors held 604 positions worth $374M, up 4.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q2 2023 filing shows 49 new, 106 increased, 134 reduced and 56 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,049 shares worth $524K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 10,049 shares worth $524K.
  • Northwest Investment Counselors added most to GE Aerospace in Q2 2023, an estimated $321K increase.
  • Northwest Investment Counselors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.42M.
  • Northwest Investment Counselors fully exited iShares US Utilities ETF in Q2 2023, selling an estimated $615K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $374M portfolio in Q2 2023.
  • Northwest Investment Counselors opened 49 new positions and closed 56 in Q2 2023.
  • Northwest Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $374M.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.