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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
+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
PPLI
426
People Inc
PPLI
$3.02B
$7.55K ﹤0.01%
+207
New +$8.19K
SPGM icon
427
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$7.51K ﹤0.01%
+161
New +$7.47K
LNG icon
428
Cheniere Energy
LNG
$55.4B
$7.5K ﹤0.01%
50
– –
EVRG icon
429
Evergy
EVRG
$19.2B
$7.49K ﹤0.01%
119
– –
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.46K ﹤0.01%
+47
New +$7.48K
SAIC icon
431
Saic
SAIC
$5.34B
$7.32K ﹤0.01%
66
– –
GBX icon
432
The Greenbrier Companies
GBX
$1.41B
$7.14K ﹤0.01%
213
– –
GDXJ icon
433
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$7.13K ﹤0.01%
200
– –
TKR icon
434
Timken Company
TKR
$9.03B
$7.07K ﹤0.01%
+100
New +$6.99K
FFIV icon
435
F5
FFIV
$24B
$7.03K ﹤0.01%
49
– –
CPAY icon
436
Corpay
CPAY
$26.9B
$6.98K ﹤0.01%
38
– –
SUI icon
437
Sun Communities
SUI
$14.4B
$6.86K ﹤0.01%
48
– –
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.79K ﹤0.01%
66
-38
-37% -$3.82K
D icon
439
Dominion Energy
D
$59.8B
$6.75K ﹤0.01%
+110
New +$6.91K
SPG icon
440
Simon Property Group
SPG
$71.4B
$6.58K ﹤0.01%
56
– –
SWKS icon
441
Skyworks Solutions
SWKS
$10.5B
$6.54K ﹤0.01%
72
– –
B
442
DELISTED
Barnes Group Inc.
B
$6.45K ﹤0.01%
158
– –
CXT icon
443
Crane NXT
CXT
$2.99B
$6.33K ﹤0.01%
181
– –
MTB icon
444
M&T Bank
MTB
$36.6B
$6.24K ﹤0.01%
43
– –
HLN icon
445
Haleon
HLN
$43.2B
$6K ﹤0.01%
+750
New +$5.1K
BWXT icon
446
BWX Technologies
BWXT
$15.8B
$5.81K ﹤0.01%
100
– –
FISV
447
Fiserv Inc
FISV
$27.4B
$5.76K ﹤0.01%
57
– –
IR icon
448
Ingersoll Rand
IR
$32.9B
$5.75K ﹤0.01%
110
-100
-48% -$5.11K
SCS
449
DELISTED
Steelcase
SCS
$5.66K ﹤0.01%
+800
New +$5.91K
AVY icon
450
Avery Dennison
AVY
$13.7B
$5.61K ﹤0.01%
31
– –
16 17
18
19 20

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.