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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
+6.73%
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
ADM icon
351
Archer Daniels Midland
ADM
$38.4B
$16.4K ﹤0.01%
205
+5
+3% +$408
IP icon
352
International Paper
IP
$21.8B
$16.2K ﹤0.01%
448
+289
+182% +$10.7K
NDAQ icon
353
Nasdaq
NDAQ
$53.5B
$16.1K ﹤0.01%
294
– –
SAP icon
354
SAP
SAP
$236B
$16.1K ﹤0.01%
127
– –
ALK icon
355
Alaska Air
ALK
$5.29B
$15.6K ﹤0.01%
372
– –
FMC icon
356
FMC
FMC
$1.28B
$15.4K ﹤0.01%
126
– –
WTW icon
357
Willis Towers Watson
WTW
$31.6B
$15.3K ﹤0.01%
66
– –
GPC icon
358
Genuine Parts
GPC
$18.5B
$14.9K ﹤0.01%
89
-60
-40% -$10.1K
SNA icon
359
Snap-on
SNA
$21.1B
$14.8K ﹤0.01%
60
-90
-60% -$22K
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8K ﹤0.01%
682
– –
HCA icon
361
HCA Healthcare
HCA
$89.8B
$14.8K ﹤0.01%
56
– –
NFE icon
362
New Fortress Energy
NFE
$94M
$14.7K ﹤0.01%
500
– –
CNP icon
363
CenterPoint Energy
CNP
$26.7B
$14.6K ﹤0.01%
+496
New +$14.5K
GLW icon
364
Corning
GLW
$144B
$13.9K ﹤0.01%
393
-2,600
-87% -$90.4K
LUMN icon
365
Lumen
LUMN
$6.49B
$13.9K ﹤0.01%
5,230
+230
+5% +$928
GDX icon
366
VanEck Gold Miners ETF
GDX
$27.8B
$13.7K ﹤0.01%
425
– –
BROS icon
367
Dutch Bros
BROS
$8.91B
$13.5K ﹤0.01%
427
– –
ET icon
368
Energy Transfer Partners
ET
$72.1B
$13.4K ﹤0.01%
+1,075
New +$13.6K
BMO icon
369
Bank of Montreal
BMO
$129B
$13.4K ﹤0.01%
150
– –
RVTY icon
370
Revvity
RVTY
$13.2B
$13.3K ﹤0.01%
100
– –
MET icon
371
MetLife
MET
$61.4B
$13.3K ﹤0.01%
229
-103
-31% -$6.95K
RSG icon
372
Republic Services
RSG
$65.6B
$13K ﹤0.01%
96
+7
+8% +$893
KNX icon
373
Knight Transportation
KNX
$11.6B
$13K ﹤0.01%
230
– –
TJX icon
374
TJX Companies
TJX
$169B
$13K ﹤0.01%
166
– –
DD icon
375
DuPont de Nemours
DD
$19.5B
$12.9K ﹤0.01%
143
+13
+10% +$1.19K
13 14
15
16 17

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KC
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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 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.