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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
LEO
326
BNY Mellon Strategic Municipals
LEO
$387M
$18.4K ﹤0.01%
2,964
– –
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$9.93B
$18.3K ﹤0.01%
400
– –
ICE icon
328
Intercontinental Exchange
ICE
$85B
$18.1K ﹤0.01%
160
– –
SAP icon
329
SAP
SAP
$236B
$17.4K ﹤0.01%
127
– –
SNA icon
330
Snap-on
SNA
$21.1B
$17.3K ﹤0.01%
60
– –
KNX icon
331
Knight Transportation
KNX
$11.6B
$17.3K ﹤0.01%
311
+81
+35% +$4.52K
HCA icon
332
HCA Healthcare
HCA
$89.8B
$17K ﹤0.01%
56
– –
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$133B
$16.9K ﹤0.01%
48
+8
+20% +$2.69K
ILMN icon
334
Illumina
ILMN
$29.1B
$16.5K ﹤0.01%
90
– –
LDOS icon
335
Leidos
LDOS
$17.6B
$16.4K ﹤0.01%
185
– –
IBB icon
336
iShares Biotechnology ETF
IBB
$9.86B
$16.1K ﹤0.01%
127
– –
FCX icon
337
Freeport-McMoran
FCX
$96.9B
$16.1K ﹤0.01%
403
– –
LLY icon
338
Eli Lilly
LLY
$1.09T
$15.9K ﹤0.01%
34
-43
-56% -$18K
WTW icon
339
Willis Towers Watson
WTW
$31.6B
$15.5K ﹤0.01%
66
– –
KTB icon
340
Kontoor Brands
KTB
$4.51B
$15.4K ﹤0.01%
365
– –
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.1K ﹤0.01%
596
-86
-13% -$1.92K
GIS icon
342
General Mills
GIS
$20.4B
$15.1K ﹤0.01%
197
– –
GPC icon
343
Genuine Parts
GPC
$18.5B
$15.1K ﹤0.01%
89
– –
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$5.07B
$14.9K ﹤0.01%
186
-25
-12% -$1.93K
RSG icon
345
Republic Services
RSG
$65.6B
$14.8K ﹤0.01%
96
– –
NDAQ icon
346
Nasdaq
NDAQ
$53.5B
$14.7K ﹤0.01%
294
– –
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.7K ﹤0.01%
610
-226
-27% -$5.48K
CNP icon
348
CenterPoint Energy
CNP
$26.7B
$14.5K ﹤0.01%
496
– –
GSK icon
349
GSK
GSK
$101B
$14.3K ﹤0.01%
400
-377
-49% -$13.5K
TJX icon
350
TJX Companies
TJX
$169B
$14.1K ﹤0.01%
166
– –
12 13
14
15 16

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MRCM
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PAEMF
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SFP
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PCM
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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.