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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$25.9K 0.01%
340
+2
+0.6% +$159
DUK icon
302
Duke Energy
DUK
$96.3B
$25.6K 0.01%
266
+169
+174% +$16.7K
P
303
Everpure Inc
P
$37B
$25.5K 0.01%
1,000
– –
CI icon
304
Cigna
CI
$73.3B
$25.2K 0.01%
99
– –
BAC icon
305
Bank of America
BAC
$453B
$24.9K 0.01%
872
-4,155
-83% -$137K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.9B
$24.8K 0.01%
230
– –
LNT icon
307
Alliant Energy
LNT
$18.2B
$24.6K 0.01%
+460
New +$24.5K
QS icon
308
QuantumScape Corp
QS
$3.92B
$24.5K 0.01%
3,000
-3,000
-50% -$24.4K
UTF icon
309
Cohen & Steers Infrastructure Fund
UTF
$3B
$24.4K 0.01%
1,000
– –
NVS icon
310
Novartis
NVS
$290B
$24.1K 0.01%
262
– –
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23.5K 0.01%
630
– –
LOW icon
312
Lowe's Companies
LOW
$121B
$23.5K 0.01%
117
-25
-18% -$5.08K
NEE icon
313
NextEra Energy
NEE
$179B
$23.1K 0.01%
300
– –
GLD icon
314
SPDR Gold Trust
GLD
$144B
$22.9K 0.01%
125
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22.9K 0.01%
920
– –
AZN icon
316
AstraZeneca
AZN
$246B
$22.4K 0.01%
161
– –
ETN icon
317
Eaton
ETN
$179B
$22.3K 0.01%
130
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31B
$21.3K 0.01%
350
– –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.3K 0.01%
527
-450
-46% -$18.3K
MPC icon
320
Marathon Petroleum
MPC
$97.8B
$20.5K 0.01%
152
+52
+52% +$6.51K
ILMN icon
321
Illumina
ILMN
$29.1B
$20.5K 0.01%
90
– –
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.4K 0.01%
836
– –
BSX icon
323
Boston Scientific
BSX
$74.5B
$20.1K 0.01%
401
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$20K 0.01%
416
– –
MS icon
325
Morgan Stanley
MS
$342B
$19.8K 0.01%
225
– –
11 12
13
14 15

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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.