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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$36.1K 0.01%
772
– –
DVN icon
277
Devon Energy
DVN
$49.3B
$34.8K 0.01%
565
– –
EOG icon
278
EOG Resources
EOG
$75.1B
$34.5K 0.01%
266
– –
SNA icon
279
Snap-on
SNA
$21.1B
$34.3K 0.01%
150
– –
QS icon
280
QuantumScape Corp
QS
$3.92B
$34K 0.01%
6,000
– –
ALL icon
281
Allstate
ALL
$64.7B
$33.6K 0.01%
248
– –
UNP icon
282
Union Pacific
UNP
$174B
$33.5K 0.01%
162
– –
HII icon
283
Huntington Ingalls Industries
HII
$12.9B
$32.8K 0.01%
142
– –
CI icon
284
Cigna
CI
$73.3B
$32.7K 0.01%
99
– –
AMD icon
285
Advanced Micro Devices
AMD
$788B
$32.6K 0.01%
504
– –
APD icon
286
Air Products & Chemicals
APD
$67.7B
$32.1K 0.01%
104
– –
SHOP icon
287
Shopify
SHOP
$194B
$31.9K 0.01%
920
– –
HUBB icon
288
Hubbell
HUBB
$27.1B
$31.7K 0.01%
+135
New +$32.4K
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$31.3K 0.01%
+400
New +$29.5K
KR icon
290
Kroger
KR
$34.3B
$31.2K 0.01%
700
– –
ADRE
291
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K 0.01%
830
– –
HPQ icon
292
HP
HPQ
$26.8B
$31K 0.01%
1,153
-901
-44% -$24.9K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30.7K 0.01%
313
– –
TD icon
294
Toronto Dominion Bank
TD
$204B
$30.4K 0.01%
470
– –
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$29.8K 0.01%
500
– –
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$29.4K 0.01%
500
– –
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$29.2K 0.01%
320
-122
-28% -$11.2K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.5K 0.01%
336
-1,122
-77% -$95.8K
LOW icon
299
Lowe's Companies
LOW
$121B
$28.3K 0.01%
142
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.9B
$28.1K 0.01%
1,881
-12
-0.6% -$180
10 11
12
13 14

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.