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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$149B
$16.6K ﹤0.01%
416
+240
+136% +$9.79K
GIS icon
352
General Mills
GIS
$20.4B
$16.5K ﹤0.01%
197
– –
NUE icon
353
Nucor
NUE
$61.9B
$16.5K ﹤0.01%
125
-25
-17% -$3.4K
ICE icon
354
Intercontinental Exchange
ICE
$85B
$16.4K ﹤0.01%
160
– –
NTR icon
355
Nutrien
NTR
$32.1B
$16.3K ﹤0.01%
223
– –
WTW icon
356
Willis Towers Watson
WTW
$31.6B
$16.1K ﹤0.01%
66
– –
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$5.07B
$16.1K ﹤0.01%
211
– –
ALK icon
358
Alaska Air
ALK
$5.29B
$16K ﹤0.01%
372
– –
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$9.93B
$15.8K ﹤0.01%
400
– –
FMC icon
360
FMC
FMC
$1.28B
$15.7K ﹤0.01%
126
– –
BAX icon
361
Baxter International
BAX
$13.9B
$15.7K ﹤0.01%
308
– –
FCX icon
362
Freeport-McMoran
FCX
$96.9B
$15.3K ﹤0.01%
403
– –
SEDG icon
363
SolarEdge
SEDG
$1.97B
$14.2K ﹤0.01%
50
– –
ITW icon
364
Illinois Tool Works
ITW
$83.3B
$14.1K ﹤0.01%
64
– –
RVTY icon
365
Revvity
RVTY
$13.2B
$14K ﹤0.01%
+100
New +$13.5K
APA icon
366
APA Corp
APA
$14B
$14K ﹤0.01%
300
– –
AVB icon
367
AvalonBay Communities
AVB
$25.7B
$13.7K ﹤0.01%
85
-11
-11% -$1.87K
BMO icon
368
Bank of Montreal
BMO
$129B
$13.6K ﹤0.01%
150
– –
CROX icon
369
Crocs
CROX
$6.26B
$13.6K ﹤0.01%
125
– –
HCA icon
370
HCA Healthcare
HCA
$89.8B
$13.4K ﹤0.01%
56
– –
TJX icon
371
TJX Companies
TJX
$169B
$13.2K ﹤0.01%
166
– –
ETSY icon
372
Etsy
ETSY
$7.31B
$13.2K ﹤0.01%
+110
New +$12.6K
SAP icon
373
SAP
SAP
$236B
$13.1K ﹤0.01%
127
– –
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$164B
$13.1K ﹤0.01%
253
– –
VTRS icon
375
Viatris
VTRS
$18.5B
$12.7K ﹤0.01%
1,138
-86
-7% -$899
13 14
15
16 17

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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.