We are live on
!
Find out more
NIC
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
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
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 Aerospace
GE
|
+$321K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$304K |
| 4 |
Rockwell Automation
ROK
|
+$301K |
| 5 |
Masco
MAS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
eBay
EBAY
|
+$616K |
| 3 |
iShares US Utilities ETF
IDU
|
+$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$13.9B
| $14K | ﹤0.01% |
308
| – | – |
|
352
Corning
GLW
$144B
| $13.8K | ﹤0.01% |
393
| – | – |
|
353
Energy Transfer Partners
ET
$72.1B
| $13.7K | ﹤0.01% |
1,075
| – | – |
|
354
Bank of Montreal
BMO
$129B
| $13.5K | ﹤0.01% |
150
| – | – |
|
355
iShares Russell 3000 ETF
IWV
$20.4B
| $13.5K | ﹤0.01% |
53
| – | – |
|
356
New Fortress Energy
NFE
$94M
| $13.4K | ﹤0.01% |
500
| – | – |
|
357
Vanguard Information Technology ETF
VGT
$149B
| $13.3K | ﹤0.01% |
240
-176
| -42% | -$8.84K |
|
358
Nutrien
NTR
$32.1B
| $13.2K | ﹤0.01% |
223
| – | – |
|
359
FMC
FMC
$1.28B
| $13.1K | ﹤0.01% |
126
| – | – |
|
360
General Dynamics
GD
$107B
| $13.1K | ﹤0.01% |
61
+25
| +69% | +$5.39K |
|
361
MetLife
MET
$61.4B
| $12.9K | ﹤0.01% |
229
| – | – |
|
362
VanEck Gold Miners ETF
GDX
$27.8B
| $12.8K | ﹤0.01% |
425
| – | – |
|
363
NVR
NVR
$16.8B
| $12.7K | ﹤0.01% |
2
+1
| +100% | +$5.82K |
|
364
Cognizant
CTSH
$26.2B
| $12.7K | ﹤0.01% |
+194
| New | +$12K |
|
365
A.O. Smith
AOS
$8.51B
| $12.5K | ﹤0.01% |
172
| – | – |
|
366
Williams-Sonoma
WSM
$28.9B
| $12.5K | ﹤0.01% |
200
| – | – |
|
367
Hyatt Hotels
H
$16.8B
| $12.5K | ﹤0.01% |
109
| – | – |
|
368
Prudential Financial
PRU
$42.3B
| $12.4K | ﹤0.01% |
140
| – | – |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $12.4K | ﹤0.01% |
86
| – | – |
|
|
HBI
370
DELISTED
Hanesbrands
HBI
| $12.3K | ﹤0.01% |
2,718
-34,526
| -93% | -$158K |
|
371
Intuitive Surgical
ISRG
$142B
| $12.3K | ﹤0.01% |
36
| – | – |
|
372
Nucor
NUE
$61.9B
| $12.3K | ﹤0.01% |
75
| – | – |
|
373
Builders FirstSource
BLDR
$7.79B
| $12.2K | ﹤0.01% |
+90
| New | +$10K |
|
374
Marathon Petroleum
MPC
$97.8B
| $11.7K | ﹤0.01% |
100
-52
| -34% | -$6.05K |
|
375
DuPont de Nemours
DD
$19.5B
| $11.6K | ﹤0.01% |
130
-13
| -9% | -$1.12K |
|
Similar funds
AC
KC
MRCM
PAEMF
EDRIA
SIS
SFP
PCM
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.