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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
+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
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12.2K ﹤0.01%
500
– –
AEE icon
377
Ameren
AEE
$30.1B
$12.2K ﹤0.01%
137
– –
GDX icon
378
VanEck Gold Miners ETF
GDX
$27.8B
$12.2K ﹤0.01%
425
– –
KNX icon
379
Knight Transportation
KNX
$11.6B
$12.1K ﹤0.01%
230
– –
BROS icon
380
Dutch Bros
BROS
$8.91B
$12K ﹤0.01%
427
– –
RIVN icon
381
Rivian
RIVN
$23.1B
$12K ﹤0.01%
650
– –
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.4B
$11.7K ﹤0.01%
53
– –
MPC icon
383
Marathon Petroleum
MPC
$97.8B
$11.6K ﹤0.01%
100
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$133B
$11.6K ﹤0.01%
40
– –
AFL icon
385
Aflac
AFL
$60.5B
$11.5K ﹤0.01%
160
– –
RPM icon
386
RPM International
RPM
$14.7B
$11.5K ﹤0.01%
118
– –
WSM icon
387
Williams-Sonoma
WSM
$28.9B
$11.5K ﹤0.01%
200
– –
RSG icon
388
Republic Services
RSG
$65.6B
$11.5K ﹤0.01%
89
– –
MGA icon
389
Magna International
MGA
$18.6B
$11.2K ﹤0.01%
+200
New +$11.2K
CHTR icon
390
Charter Communications
CHTR
$17.9B
$11.2K ﹤0.01%
33
+1
+3% +$351
DD icon
391
DuPont de Nemours
DD
$19.5B
$11.2K ﹤0.01%
130
– –
TFX icon
392
Teleflex
TFX
$5.78B
$11K ﹤0.01%
44
– –
ZION icon
393
Zions Bancorporation
ZION
$10.5B
$10.8K ﹤0.01%
219
– –
CGW icon
394
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10.6K ﹤0.01%
+228
New +$10.5K
VMW
395
DELISTED
VMware, Inc
VMW
$10.6K ﹤0.01%
86
– –
LSXMA
396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4K ﹤0.01%
359
– –
GNE icon
397
Genie Energy
GNE
$380M
$10.3K ﹤0.01%
+1,000
New +$9.74K
NUO
398
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10K ﹤0.01%
+790
New +$9.69K
DUK icon
399
Duke Energy
DUK
$96.3B
$9.99K ﹤0.01%
97
+33
+52% +$3.17K
PRU icon
400
Prudential Financial
PRU
$42.3B
$9.95K ﹤0.01%
100
– –
14 15
16
17 18

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SFP
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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.