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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
MMS icon
401
Maximus
MMS
$2.85B
$9.68K ﹤0.01%
123
– –
FE icon
402
FirstEnergy
FE
$27.2B
$9.65K ﹤0.01%
241
-241
-50% -$9.73K
ZTS icon
403
Zoetis
ZTS
$30.4B
$9.65K ﹤0.01%
58
– –
IRM icon
404
Iron Mountain
IRM
$37B
$9.44K ﹤0.01%
+178
New +$9.33K
BSCR icon
405
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.34K ﹤0.01%
484
+5
+1% +$96
ISRG icon
406
Intuitive Surgical
ISRG
$142B
$9.2K ﹤0.01%
36
– –
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.1K ﹤0.01%
280
– –
THG icon
408
Hanover Insurance
THG
$7.74B
$8.99K ﹤0.01%
70
– –
ATR icon
409
AptarGroup
ATR
$8.47B
$8.98K ﹤0.01%
76
– –
MO icon
410
Altria Group
MO
$107B
$8.92K ﹤0.01%
200
-1,446
-88% -$66.5K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$8.92K ﹤0.01%
104
+51
+96% +$3.96K
PPLI
412
People Inc
PPLI
$3.02B
$8.77K ﹤0.01%
207
– –
EXR icon
413
Extra Space Storage
EXR
$31B
$8.63K ﹤0.01%
53
– –
ZBH icon
414
Zimmer Biomet
ZBH
$18.7B
$8.53K ﹤0.01%
66
– –
SWKS icon
415
Skyworks Solutions
SWKS
$10.5B
$8.47K ﹤0.01%
72
– –
PII icon
416
Polaris
PII
$3.9B
$8.41K ﹤0.01%
76
– –
SPGI icon
417
S&P Global
SPGI
$121B
$8.27K ﹤0.01%
24
– –
NRT
418
North European Oil Royalty Trust
NRT
$83.5M
$8.26K ﹤0.01%
+669
New +$8.79K
GD icon
419
General Dynamics
GD
$107B
$8.22K ﹤0.01%
36
– –
CPAY icon
420
Corpay
CPAY
$26.9B
$8.01K ﹤0.01%
38
– –
ROP icon
421
Roper Technologies
ROP
$39.1B
$7.93K ﹤0.01%
18
– –
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$7.9K ﹤0.01%
200
– –
TRTN
423
DELISTED
Triton International Limited
TRTN
$7.74K ﹤0.01%
+122
New +$8.28K
ERIE icon
424
Erie Indemnity
ERIE
$13.5B
$7.64K ﹤0.01%
33
– –
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.42K ﹤0.01%
359
– –
15 16
17
18 19

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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.