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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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.29K ﹤0.01%
488
+4
+0.8% +$77
GBX icon
402
The Greenbrier Companies
GBX
$1.41B
$9.18K ﹤0.01%
213
– –
ATR icon
403
AptarGroup
ATR
$8.47B
$8.8K ﹤0.01%
76
– –
ATVI
404
DELISTED
Activision Blizzard
ATVI
$8.79K ﹤0.01%
104
– –
ROP icon
405
Roper Technologies
ROP
$39.1B
$8.65K ﹤0.01%
18
– –
CB icon
406
Chubb
CB
$132B
$8.28K ﹤0.01%
43
-48
-53% -$9.4K
SWKS icon
407
Skyworks Solutions
SWKS
$10.5B
$7.95K ﹤0.01%
72
– –
THG icon
408
Hanover Insurance
THG
$7.74B
$7.91K ﹤0.01%
70
– –
EXR icon
409
Extra Space Storage
EXR
$31B
$7.89K ﹤0.01%
53
– –
WMB icon
410
Williams Companies
WMB
$90.1B
$7.63K ﹤0.01%
234
– –
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.61K ﹤0.01%
55
– –
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.58K ﹤0.01%
314
-45
-13% -$958
SAIC icon
413
Saic
SAIC
$5.34B
$7.42K ﹤0.01%
66
– –
CDNS icon
414
Cadence Design Systems
CDNS
$89B
$7.27K ﹤0.01%
+31
New +$6.75K
ASML icon
415
ASML
ASML
$695B
$7.25K ﹤0.01%
10
-150
-94% -$102K
FISV
416
Fiserv Inc
FISV
$27.4B
$7.19K ﹤0.01%
57
– –
IR icon
417
Ingersoll Rand
IR
$32.9B
$7.19K ﹤0.01%
110
– –
BWXT icon
418
BWX Technologies
BWXT
$15.8B
$7.16K ﹤0.01%
100
– –
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$7.13K ﹤0.01%
200
– –
PCAR icon
420
PACCAR
PCAR
$69B
$7.11K ﹤0.01%
+85
New +$6.29K
EVRG icon
421
Evergy
EVRG
$19.2B
$6.95K ﹤0.01%
119
– –
ERIE icon
422
Erie Indemnity
ERIE
$13.5B
$6.93K ﹤0.01%
33
– –
AVB icon
423
AvalonBay Communities
AVB
$25.7B
$6.81K ﹤0.01%
36
– –
CI icon
424
Cigna
CI
$73.3B
$6.73K ﹤0.01%
24
-75
-76% -$19.5K
B
425
DELISTED
Barnes Group Inc.
B
$6.67K ﹤0.01%
158
– –
15 16
17
18 19

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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.