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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
+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
WABC icon
301
Westamerica Bancorp
WABC
$1.38B
$24.5K 0.01%
641
-2,716
-81% -$109K
LNT icon
302
Alliant Energy
LNT
$18.2B
$24.1K 0.01%
460
– –
QS icon
303
QuantumScape Corp
QS
$3.92B
$24.1K 0.01%
3,020
+20
+0.7% +$139
UTF icon
304
Cohen & Steers Infrastructure Fund
UTF
$3B
$23.6K 0.01%
1,000
– –
DUK icon
305
Duke Energy
DUK
$96.3B
$23.3K 0.01%
260
-6
-2% -$566
AZN icon
306
AstraZeneca
AZN
$246B
$23K 0.01%
161
– –
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$22.6K 0.01%
600
-30
-5% -$1.11K
NEE icon
308
NextEra Energy
NEE
$179B
$22.3K 0.01%
300
– –
BSX icon
309
Boston Scientific
BSX
$74.5B
$21.7K 0.01%
401
– –
PARA
310
DELISTED
Paramount Global Class B
PARA
$21.6K 0.01%
1,359
+1,192
+714% +$21.5K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$31B
$21.6K 0.01%
350
– –
JCI icon
312
Johnson Controls International
JCI
$92.6B
$21.3K 0.01%
312
– –
RZG icon
313
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$21.2K 0.01%
501
– –
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$21.2K 0.01%
+506
New +$20.9K
CMC icon
315
Commercial Metals
CMC
$8B
$21.1K 0.01%
401
– –
EME icon
316
Emcor
EME
$36.8B
$21.1K 0.01%
114
– –
ADM icon
317
Archer Daniels Midland
ADM
$38.4B
$21K 0.01%
277
+72
+35% +$5.45K
FTV icon
318
Fortive
FTV
$18.6B
$20.6K 0.01%
366
– –
HPE icon
319
Hewlett Packard
HPE
$77.8B
$20.4K 0.01%
1,212
– –
ITW icon
320
Illinois Tool Works
ITW
$83.3B
$20K 0.01%
80
– –
FV icon
321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$19.9K 0.01%
425
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19.9K 0.01%
365
– –
MS icon
323
Morgan Stanley
MS
$342B
$19.2K 0.01%
225
– –
DOW icon
324
Dow Inc
DOW
$22.1B
$18.9K 0.01%
355
+3
+0.9% +$159
WKC icon
325
World Kinect Corp
WKC
$1.89B
$18.7K 0.01%
903
-216
-19% -$5.14K
11 12
13
14 15

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SFP
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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.