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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
RZG icon
326
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$19.7K 0.01%
501
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.7K 0.01%
611
+1
+0.2% +$35
CMC icon
328
Commercial Metals
CMC
$8B
$19.6K 0.01%
401
– –
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$19.5K 0.01%
365
– –
ITW icon
330
Illinois Tool Works
ITW
$83.3B
$19.4K 0.01%
80
+16
+25% +$3.73K
DOW icon
331
Dow Inc
DOW
$22.1B
$19.3K 0.01%
352
+22
+7% +$1.24K
HPE icon
332
Hewlett Packard
HPE
$77.8B
$19.3K 0.01%
1,212
+78
+7% +$1.23K
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$19.2K 0.01%
425
-500
-54% -$23.3K
CMI icon
334
Cummins
CMI
$87.8B
$19.1K 0.01%
80
– –
FTV icon
335
Fortive
FTV
$18.6B
$18.8K 0.01%
366
– –
JCI icon
336
Johnson Controls International
JCI
$92.6B
$18.8K 0.01%
312
– –
EME icon
337
Emcor
EME
$36.8B
$18.5K 0.01%
114
– –
LEO
338
BNY Mellon Strategic Municipals
LEO
$387M
$18.5K 0.01%
2,964
– –
NANR icon
339
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$18.2K 0.01%
+338
New +$18.4K
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.93B
$18K 0.01%
400
– –
CB icon
341
Chubb
CB
$132B
$17.7K ﹤0.01%
91
– –
KTB icon
342
Kontoor Brands
KTB
$4.51B
$17.7K ﹤0.01%
+365
New +$17.3K
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$5.07B
$17.2K ﹤0.01%
211
– –
EMBC icon
344
Embecta
EMBC
$269M
$17.1K ﹤0.01%
608
-290
-32% -$8.23K
LDOS icon
345
Leidos
LDOS
$17.6B
$17K ﹤0.01%
185
– –
GIS icon
346
General Mills
GIS
$20.4B
$16.8K ﹤0.01%
197
– –
ICE icon
347
Intercontinental Exchange
ICE
$85B
$16.7K ﹤0.01%
160
– –
FCX icon
348
Freeport-McMoran
FCX
$96.9B
$16.5K ﹤0.01%
403
– –
NTR icon
349
Nutrien
NTR
$32.1B
$16.5K ﹤0.01%
223
– –
IBB icon
350
iShares Biotechnology ETF
IBB
$9.86B
$16.4K ﹤0.01%
127
– –
12 13
14
15 16

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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.