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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
GSK icon
301
GSK
GSK
$101B
$27.3K 0.01%
777
+600
+339% +$20K
EMN icon
302
Eastman Chemical
EMN
$8.29B
$27.3K 0.01%
335
– –
P
303
Everpure Inc
P
$37B
$26.8K 0.01%
1,000
– –
TPR icon
304
Tapestry
TPR
$31.1B
$26.7K 0.01%
700
– –
LUMN icon
305
Lumen
LUMN
$6.49B
$26.1K 0.01%
5,000
-1,000
-17% -$6.15K
GPC icon
306
Genuine Parts
GPC
$18.5B
$25.9K 0.01%
149
– –
EZM icon
307
WisdomTree US MidCap Fund
EZM
$957M
$25.6K 0.01%
526
+2
+0.4% +$97
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.2K 0.01%
186
+108
+138% +$14.3K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$25.1K 0.01%
338
+1
+0.3% +$75
NEE icon
310
NextEra Energy
NEE
$179B
$25.1K 0.01%
300
– –
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$24.6K 0.01%
182
– –
IAU icon
312
iShares Gold Trust
IAU
$65.4B
$24.3K 0.01%
703
– –
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.9B
$24.3K 0.01%
230
– –
FLR icon
314
Fluor
FLR
$6.96B
$24.3K 0.01%
+700
New +$22.4K
MET icon
315
MetLife
MET
$61.4B
$24K 0.01%
332
-5
-1% -$358
UTF icon
316
Cohen & Steers Infrastructure Fund
UTF
$3B
$24K 0.01%
1,000
– –
NVS icon
317
Novartis
NVS
$290B
$23.8K 0.01%
262
– –
SPOT icon
318
Spotify
SPOT
$101B
$23.8K 0.01%
301
– –
WST icon
319
West Pharmaceutical
WST
$24.8B
$23.5K 0.01%
100
– –
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23.3K 0.01%
630
+1
+0.2% +$37
EMBC icon
321
Embecta
EMBC
$269M
$22.7K 0.01%
898
-367
-29% -$11.2K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22.3K 0.01%
920
-127
-12% -$3.08K
AZN icon
323
AstraZeneca
AZN
$246B
$21.8K 0.01%
161
– –
NFE icon
324
New Fortress Energy
NFE
$94M
$21.2K 0.01%
500
– –
GLD icon
325
SPDR Gold Trust
GLD
$144B
$21.2K 0.01%
125
– –
11 12
13
14 15

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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.