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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
+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
BND icon
251
Vanguard Total Bond Market
BND
$161B
$43.1K 0.01%
600
– –
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$43.1K 0.01%
+925
New +$43.1K
RIO icon
253
Rio Tinto
RIO
$165B
$42.7K 0.01%
600
– –
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$42.7K 0.01%
1,103
+5
+0.5% +$183
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42.4K 0.01%
750
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
$42.2K 0.01%
120
– –
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41.8K 0.01%
2,076
+14
+0.7% +$281
OMC icon
258
Omnicom Group
OMC
$23.5B
$41.8K 0.01%
512
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50B
$41.5K 0.01%
286
– –
XPH icon
260
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$41.5K 0.01%
1,013
+5
+0.5% +$208
IQLT icon
261
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$41.1K 0.01%
1,270
– –
HDB icon
262
HDFC Bank
HDB
$119B
$41K 0.01%
1,200
– –
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$40.9K 0.01%
288
– –
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.6K 0.01%
1,981
+12
+0.6% +$245
PM icon
265
Philip Morris
PM
$290B
$40.5K 0.01%
400
+300
+300% +$28.3K
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$40.2K 0.01%
687
– –
STZ icon
267
Constellation Brands
STZ
$22.9B
$39.4K 0.01%
+170
New +$40.7K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$39.1K 0.01%
768
+180
+31% +$9.17K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$238B
$38.8K 0.01%
924
– –
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.1K 0.01%
1,817
+8
+0.4% +$167
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$38.1K 0.01%
977
– –
SHW icon
272
Sherwin-Williams
SHW
$87.4B
$37.7K 0.01%
159
– –
UBER icon
273
Uber
UBER
$154B
$36.6K 0.01%
1,480
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$36.6K 0.01%
965
– –
SNPS icon
275
Synopsys
SNPS
$79B
$36.4K 0.01%
114
– –
9 10
11
12 13

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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.