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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$20.9K 0.01%
610
+1
+0.2% +$34
LSXMK
327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7K 0.01%
682
– –
ETN icon
328
Eaton
ETN
$177B
$20.4K 0.01%
130
– –
FE icon
329
FirstEnergy
FE
$27.3B
$20.2K 0.01%
482
– –
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$13B
$20.1K 0.01%
836
-84
-9% -$2.02K
CB icon
331
Chubb
CB
$133B
$20.1K 0.01%
91
– –
JCI icon
332
Johnson Controls International
JCI
$91.9B
$20K 0.01%
312
– –
LDOS icon
333
Leidos
LDOS
$17.7B
$19.5K 0.01%
185
– –
RZG icon
334
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$19.5K 0.01%
+501
New +$20K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.4K 0.01%
350
– –
CMI icon
336
Cummins
CMI
$87.5B
$19.4K 0.01%
80
– –
CMC icon
337
Commercial Metals
CMC
$8.03B
$19.4K 0.01%
401
– –
MS icon
338
Morgan Stanley
MS
$346B
$19.1K 0.01%
225
– –
ADM icon
339
Archer Daniels Midland
ADM
$38.5B
$18.6K 0.01%
200
– –
BSX icon
340
Boston Scientific
BSX
$75.5B
$18.6K 0.01%
401
– –
CRM icon
341
Salesforce
CRM
$160B
$18.4K 0.01%
139
– –
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$18.3K 0.01%
365
– –
LEO
343
BNY Mellon Strategic Municipals
LEO
$387M
$18.1K 0.01%
+2,964
New +$18.1K
HPE icon
344
Hewlett Packard
HPE
$81.7B
$18.1K 0.01%
1,134
– –
NDAQ icon
345
Nasdaq
NDAQ
$53.8B
$18K 0.01%
294
– –
ILMN icon
346
Illumina
ILMN
$29.1B
$17.8K 0.01%
90
– –
FTV icon
347
Fortive
FTV
$18.6B
$17.7K 0.01%
366
– –
EME icon
348
Emcor
EME
$37B
$16.9K ﹤0.01%
114
– –
IBB icon
349
iShares Biotechnology ETF
IBB
$9.84B
$16.7K ﹤0.01%
127
-250
-66% -$32.3K
DOW icon
350
Dow Inc
DOW
$21.9B
$16.6K ﹤0.01%
330
+3
+0.9% +$147
12 13
14
15 16

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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.