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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.6B
$44.4K 0.01%
531
– –
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$44.2K 0.01%
750
– –
BND icon
253
Vanguard Total Bond Market
BND
$161B
$43.6K 0.01%
600
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$43K 0.01%
1,700
– –
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42.5K 0.01%
2,110
+18
+0.9% +$365
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$42.3K 0.01%
768
– –
STZ icon
257
Constellation Brands
STZ
$22.9B
$41.8K 0.01%
170
– –
HDB icon
258
HDFC Bank
HDB
$119B
$41.8K 0.01%
1,200
– –
T icon
259
AT&T
T
$166B
$41.6K 0.01%
2,608
-1,022
-28% -$17.4K
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.3K 0.01%
2,010
+15
+0.8% +$309
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$39.3K 0.01%
865
– –
BSCN
262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39K 0.01%
1,843
+15
+0.8% +$317
WST icon
263
West Pharmaceutical
WST
$24.8B
$38.2K 0.01%
100
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$38.2K 0.01%
965
– –
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$38K 0.01%
+1,246
New +$38.6K
IVZ icon
266
Invesco
IVZ
$13.9B
$37.9K 0.01%
2,257
-776
-26% -$12.5K
ENB icon
267
Enbridge
ENB
$112B
$36.8K 0.01%
990
-750
-43% -$28.6K
HII icon
268
Huntington Ingalls Industries
HII
$12.9B
$36.5K 0.01%
161
+8
+5% +$1.66K
OTIS icon
269
Otis Worldwide
OTIS
$28.2B
$36.1K 0.01%
405
– –
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$36K 0.01%
+1,702
New +$35.9K
KR icon
271
Kroger
KR
$34.3B
$35.6K 0.01%
757
-51
-6% -$2.43K
HPQ icon
272
HP
HPQ
$26.8B
$35.4K 0.01%
1,153
– –
TIPX icon
273
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$33.8K 0.01%
+1,832
New +$34.3K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50B
$33.2K 0.01%
206
– –
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.9K 0.01%
336
– –
9 10
11
12 13

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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.