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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
HPQ icon
276
HP
HPQ
$26.8B
$33.8K 0.01%
1,153
– –
TPR icon
277
Tapestry
TPR
$31.1B
$32.9K 0.01%
764
+64
+9% +$2.75K
HUBB icon
278
Hubbell
HUBB
$27.1B
$32.8K 0.01%
135
– –
UNP icon
279
Union Pacific
UNP
$174B
$32.6K 0.01%
162
– –
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.7K 0.01%
313
– –
HII icon
281
Huntington Ingalls Industries
HII
$12.9B
$31.6K 0.01%
153
+11
+8% +$2.38K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50B
$31.3K 0.01%
206
-80
-28% -$12.1K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84B
$31.1K 0.01%
+204
New +$31.5K
EOG icon
284
EOG Resources
EOG
$75.1B
$30.5K 0.01%
266
– –
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30.4K 0.01%
336
– –
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.9B
$30K 0.01%
1,881
– –
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$29.9K 0.01%
320
– –
APD icon
288
Air Products & Chemicals
APD
$67.7B
$29.9K 0.01%
104
– –
PM icon
289
Philip Morris
PM
$290B
$29.2K 0.01%
300
-100
-25% -$9.97K
DVN icon
290
Devon Energy
DVN
$49.3B
$28.6K 0.01%
565
– –
WKC icon
291
World Kinect Corp
WKC
$1.89B
$28.6K 0.01%
1,119
-1,210
-52% -$32.9K
EMN icon
292
Eastman Chemical
EMN
$8.29B
$28.3K 0.01%
335
– –
ABNB icon
293
Airbnb
ABNB
$108B
$28K 0.01%
225
+200
+800% +$22.8K
CRM icon
294
Salesforce
CRM
$158B
$27.8K 0.01%
139
– –
SHW icon
295
Sherwin-Williams
SHW
$87.4B
$27.6K 0.01%
123
-36
-23% -$8.24K
GSK icon
296
GSK
GSK
$101B
$27.6K 0.01%
777
– –
ALL icon
297
Allstate
ALL
$64.7B
$27.5K 0.01%
248
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$26.7K 0.01%
+350
New +$29K
LLY icon
299
Eli Lilly
LLY
$1.09T
$26.3K 0.01%
77
-342
-82% -$115K
EZM icon
300
WisdomTree US MidCap Fund
EZM
$957M
$26.2K 0.01%
528
+2
+0.4% +$103
10 11
12
13 14

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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.