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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
+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
MZTI
401
The Marzetti Company
MZTI
$3.18B
$9.87K ﹤0.01%
50
– –
H icon
402
Hyatt Hotels
H
$16.8B
$9.86K ﹤0.01%
109
– –
AOS icon
403
A.O. Smith
AOS
$8.51B
$9.85K ﹤0.01%
172
– –
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.71K ﹤0.01%
+54
New +$9.79K
CTVA icon
405
Corteva
CTVA
$50.4B
$9.58K ﹤0.01%
163
– –
CMA
406
DELISTED
Comerica
CMA
$9.56K ﹤0.01%
143
– –
ISRG icon
407
Intuitive Surgical
ISRG
$142B
$9.55K ﹤0.01%
36
-7
-16% -$1.71K
THG icon
408
Hanover Insurance
THG
$7.74B
$9.46K ﹤0.01%
70
– –
BSCR icon
409
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.11K ﹤0.01%
479
+3
+0.6% +$57
MMS icon
410
Maximus
MMS
$2.85B
$9.02K ﹤0.01%
123
– –
GD icon
411
General Dynamics
GD
$107B
$8.93K ﹤0.01%
36
– –
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.91K ﹤0.01%
280
-36
-11% -$1.14K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8.69K ﹤0.01%
136
– –
ZTS icon
414
Zoetis
ZTS
$30.4B
$8.5K ﹤0.01%
58
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$8.41K ﹤0.01%
66
-80
-55% -$9.28K
ATR icon
416
AptarGroup
ATR
$8.47B
$8.36K ﹤0.01%
76
– –
ERIE icon
417
Erie Indemnity
ERIE
$13.5B
$8.21K ﹤0.01%
+33
New +$8.49K
MRNA icon
418
Moderna
MRNA
$25.4B
$8.08K ﹤0.01%
45
+20
+80% +$3.27K
SPGI icon
419
S&P Global
SPGI
$121B
$8.04K ﹤0.01%
24
– –
FWONK icon
420
Liberty Media Series C
FWONK
$26B
$7.83K ﹤0.01%
135
– –
EXR icon
421
Extra Space Storage
EXR
$31B
$7.8K ﹤0.01%
53
– –
ROP icon
422
Roper Technologies
ROP
$39.1B
$7.78K ﹤0.01%
18
– –
TFC icon
423
Truist Financial
TFC
$64.3B
$7.75K ﹤0.01%
180
– –
WMB icon
424
Williams Companies
WMB
$90.1B
$7.7K ﹤0.01%
234
-258
-52% -$8.4K
PII icon
425
Polaris
PII
$3.9B
$7.68K ﹤0.01%
76
– –
15 16
17
18 19

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MRCM
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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.