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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.03T
$45.1K 0.01%
120
– –
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$45K 0.01%
611
+1
+0.2% +$75
NSC icon
253
Norfolk Southern
NSC
$75.3B
$44.9K 0.01%
212
– –
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$44.8K 0.01%
1,270
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$44.6K 0.01%
750
– –
BND icon
256
Vanguard Total Bond Market
BND
$161B
$44.3K 0.01%
600
– –
SHOP icon
257
Shopify
SHOP
$194B
$44.1K 0.01%
920
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.6B
$44.1K 0.01%
531
– –
SNPS icon
259
Synopsys
SNPS
$79B
$44K 0.01%
114
– –
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$44K 0.01%
692
+5
+0.7% +$323
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42.4K 0.01%
2,092
+16
+0.8% +$323
RIO icon
262
Rio Tinto
RIO
$165B
$42.1K 0.01%
613
+13
+2% +$943
CTRA
263
DELISTED
Coterra Energy
CTRA
$41.7K 0.01%
1,700
-400
-19% -$9.83K
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.1K 0.01%
1,995
+14
+0.7% +$288
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40.5K 0.01%
768
– –
ADBE icon
266
Adobe
ADBE
$103B
$40.5K 0.01%
105
-91
-46% -$32.3K
SPOT icon
267
Spotify
SPOT
$101B
$40.2K 0.01%
301
– –
HDB icon
268
HDFC Bank
HDB
$119B
$40K 0.01%
1,200
– –
KR icon
269
Kroger
KR
$34.3B
$39.9K 0.01%
808
+108
+15% +$4.94K
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.5K 0.01%
1,828
+11
+0.6% +$231
STZ icon
271
Constellation Brands
STZ
$22.9B
$38.4K 0.01%
170
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$38.1K 0.01%
965
– –
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$37K 0.01%
865
-563
-39% -$22.9K
WST icon
274
West Pharmaceutical
WST
$24.8B
$34.6K 0.01%
100
– –
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$34.2K 0.01%
405
+5
+1% +$414
9 10
11
12 13

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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.