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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
SHW icon
276
Sherwin-Williams
SHW
$87.4B
$32.7K 0.01%
123
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84B
$32.2K 0.01%
204
– –
APD icon
278
Air Products & Chemicals
APD
$67.7B
$31.2K 0.01%
104
– –
WY icon
279
Weyerhaeuser
WY
$17.8B
$31.1K 0.01%
927
-1,313
-59% -$39.5K
NVS icon
280
Novartis
NVS
$290B
$30.7K 0.01%
304
+42
+16% +$4.2K
EOG icon
281
EOG Resources
EOG
$75.1B
$30.4K 0.01%
266
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$30.4K 0.01%
320
– –
UBER icon
283
Uber
UBER
$154B
$30.2K 0.01%
700
-1,480
-68% -$55K
TPR icon
284
Tapestry
TPR
$31.1B
$30K 0.01%
700
-64
-8% -$2.66K
CRM icon
285
Salesforce
CRM
$158B
$29.8K 0.01%
141
+2
+1% +$408
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$29.7K 0.01%
+474
New +$29.6K
ALL icon
287
Allstate
ALL
$64.7B
$28.6K 0.01%
262
+14
+6% +$1.59K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$28.3K 0.01%
264
-49
-16% -$4.93K
EMN icon
289
Eastman Chemical
EMN
$8.29B
$28K 0.01%
335
– –
SPTL icon
290
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$28K 0.01%
+938
New +$28.3K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$957M
$28K 0.01%
530
+2
+0.4% +$99
RIO icon
292
Rio Tinto
RIO
$165B
$27.7K 0.01%
434
-179
-29% -$11.5K
BAC icon
293
Bank of America
BAC
$453B
$26.9K 0.01%
937
+65
+7% +$1.85K
LOW icon
294
Lowe's Companies
LOW
$121B
$26.5K 0.01%
117
– –
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$26.4K 0.01%
342
+2
+0.6% +$149
ETN icon
296
Eaton
ETN
$179B
$26.1K 0.01%
130
– –
P
297
Everpure Inc
P
$37B
$25.8K 0.01%
700
-300
-30% -$8.5K
ABNB icon
298
Airbnb
ABNB
$108B
$25.6K 0.01%
200
-25
-11% -$2.92K
AMT icon
299
American Tower
AMT
$79.4B
$24.8K 0.01%
128
-104
-45% -$20.3K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.9B
$24.5K 0.01%
230
– –
10 11
12
13 14

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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 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.