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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
+6.8%
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
Cap. Flow
-$5.56M
Cap. Flow %
-1.49%
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 icon
GE Aerospace
GE
+$321K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$304K
4
ROK icon
Rockwell Automation
ROK
+$301K
5
MAS icon
Masco
MAS
+$293K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
EBAY icon
eBay
EBAY
+$616K
3
IDU icon
iShares US Utilities ETF
IDU
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
5
CLX icon
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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.3K ﹤0.01%
457
-463
-50% -$11.4K
AEE icon
377
Ameren
AEE
$30.1B
$11.2K ﹤0.01%
137
– –
AFL icon
378
Aflac
AFL
$60.5B
$11.2K ﹤0.01%
160
– –
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.1K ﹤0.01%
54
– –
RIVN icon
380
Rivian
RIVN
$23.1B
$10.8K ﹤0.01%
650
– –
PPLI
381
People Inc
PPLI
$3.02B
$10.7K ﹤0.01%
207
– –
TFX icon
382
Teleflex
TFX
$6.03B
$10.6K ﹤0.01%
44
– –
RPM icon
383
RPM International
RPM
$14.7B
$10.6K ﹤0.01%
118
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.4K ﹤0.01%
78
– –
MMS icon
385
Maximus
MMS
$2.85B
$10.4K ﹤0.01%
123
– –
CTVA icon
386
Corteva
CTVA
$50.4B
$10.3K ﹤0.01%
180
– –
CMI icon
387
Cummins
CMI
$87.8B
$10.3K ﹤0.01%
42
-38
-48% -$8.61K
CHTR icon
388
Charter Communications
CHTR
$17.9B
$10.3K ﹤0.01%
28
– –
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.3K ﹤0.01%
163
– –
TRTN
390
DELISTED
Triton International Limited
TRTN
$10.2K ﹤0.01%
122
– –
MZTI
391
The Marzetti Company
MZTI
$3.18B
$10.1K ﹤0.01%
50
– –
FWONK icon
392
Liberty Media Series C
FWONK
$26B
$9.86K ﹤0.01%
135
– –
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$9.82K ﹤0.01%
+842
New +$9.77K
PM icon
394
Philip Morris
PM
$290B
$9.76K ﹤0.01%
100
-200
-67% -$19.1K
SEDG icon
395
SolarEdge
SEDG
$1.97B
$9.69K ﹤0.01%
36
– –
SPGI icon
396
S&P Global
SPGI
$121B
$9.62K ﹤0.01%
24
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.7B
$9.61K ﹤0.01%
66
– –
CPAY icon
398
Corpay
CPAY
$26.9B
$9.54K ﹤0.01%
38
– –
FE icon
399
FirstEnergy
FE
$27.2B
$9.37K ﹤0.01%
241
– –
ETSY icon
400
Etsy
ETSY
$7.31B
$9.31K ﹤0.01%
110
– –
14 15
16
17 18

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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.