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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
+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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$133B
$12.6K ﹤0.01%
40
– –
BAX icon
377
Baxter International
BAX
$13.9B
$12.5K ﹤0.01%
308
– –
IWV icon
378
iShares Russell 3000 ETF
IWV
$20.4B
$12.5K ﹤0.01%
53
– –
ETSY icon
379
Etsy
ETSY
$7.31B
$12.2K ﹤0.01%
110
– –
H icon
380
Hyatt Hotels
H
$16.8B
$12.2K ﹤0.01%
109
– –
WSM icon
381
Williams-Sonoma
WSM
$28.9B
$12.2K ﹤0.01%
200
– –
AOS icon
382
A.O. Smith
AOS
$8.51B
$11.9K ﹤0.01%
172
– –
AEE icon
383
Ameren
AEE
$30.1B
$11.8K ﹤0.01%
137
– –
PRU icon
384
Prudential Financial
PRU
$42.3B
$11.6K ﹤0.01%
140
+40
+40% +$3.82K
NUE icon
385
Nucor
NUE
$61.7B
$11.6K ﹤0.01%
75
-50
-40% -$7.95K
TFX icon
386
Teleflex
TFX
$5.78B
$11.1K ﹤0.01%
44
– –
SEDG icon
387
SolarEdge
SEDG
$1.97B
$10.9K ﹤0.01%
36
-14
-28% -$4.27K
CTVA icon
388
Corteva
CTVA
$50.4B
$10.8K ﹤0.01%
180
+17
+10% +$1.04K
VMW
389
DELISTED
VMware, Inc
VMW
$10.7K ﹤0.01%
86
– –
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.5K ﹤0.01%
54
– –
AFL icon
391
Aflac
AFL
$60.5B
$10.3K ﹤0.01%
160
– –
RPM icon
392
RPM International
RPM
$14.7B
$10.3K ﹤0.01%
118
– –
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$164B
$10.2K ﹤0.01%
185
-68
-27% -$3.72K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.2K ﹤0.01%
163
+27
+20% +$1.69K
MZTI
395
The Marzetti Company
MZTI
$3.18B
$10.1K ﹤0.01%
50
– –
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.1K ﹤0.01%
78
-108
-58% -$14.1K
RIVN icon
397
Rivian
RIVN
$23.1B
$10.1K ﹤0.01%
650
– –
NUO
398
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10K ﹤0.01%
790
– –
CHTR icon
399
Charter Communications
CHTR
$17.9B
$10K ﹤0.01%
28
-5
-15% -$1.87K
FWONK icon
400
Liberty Media Series C
FWONK
$26B
$9.8K ﹤0.01%
135
– –
14 15
16
17 18

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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.