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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
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.37K ﹤0.01%
55
-127
-70% -$17.6K
EVRG icon
427
Evergy
EVRG
$19.2B
$7.27K ﹤0.01%
119
– –
CXT icon
428
Crane NXT
CXT
$2.99B
$7.15K ﹤0.01%
181
– –
SAIC icon
429
Saic
SAIC
$5.34B
$7.09K ﹤0.01%
66
– –
WMB icon
430
Williams Companies
WMB
$90.1B
$6.99K ﹤0.01%
234
– –
MRNA icon
431
Moderna
MRNA
$25.4B
$6.91K ﹤0.01%
45
– –
GBX icon
432
The Greenbrier Companies
GBX
$1.41B
$6.85K ﹤0.01%
213
– –
SUI icon
433
Sun Communities
SUI
$14.4B
$6.76K ﹤0.01%
48
– –
FISV
434
Fiserv Inc
FISV
$27.4B
$6.44K ﹤0.01%
57
– –
IR icon
435
Ingersoll Rand
IR
$32.9B
$6.4K ﹤0.01%
110
– –
B
436
DELISTED
Barnes Group Inc.
B
$6.36K ﹤0.01%
158
– –
WES icon
437
Western Midstream Partners
WES
$19.9B
$6.33K ﹤0.01%
+240
New +$6.45K
BWXT icon
438
BWX Technologies
BWXT
$15.8B
$6.3K ﹤0.01%
100
– –
SPG icon
439
Simon Property Group
SPG
$71.4B
$6.27K ﹤0.01%
56
– –
AVB icon
440
AvalonBay Communities
AVB
$25.7B
$6.05K ﹤0.01%
36
-49
-58% -$8.36K
OXY.WS icon
441
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$5.9K ﹤0.01%
144
+19
+15% +$768
INTU icon
442
Intuit
INTU
$91.6B
$5.8K ﹤0.01%
13
– –
SSNC icon
443
SS&C Technologies
SSNC
$18.8B
$5.65K ﹤0.01%
100
– –
OGN icon
444
Organon & Co
OGN
$3.59B
$5.62K ﹤0.01%
239
-1,827
-88% -$49.1K
PLD icon
445
Prologis
PLD
$134B
$5.62K ﹤0.01%
45
– –
MWA icon
446
Mueller Water Products
MWA
$4.09B
$5.58K ﹤0.01%
400
– –
NVR icon
447
NVR
NVR
$16.8B
$5.57K ﹤0.01%
1
– –
AVY icon
448
Avery Dennison
AVY
$13.7B
$5.55K ﹤0.01%
31
– –
TMUS icon
449
T-Mobile US
TMUS
$190B
$5.5K ﹤0.01%
38
– –
COIN icon
450
Coinbase
COIN
$39.3B
$5.47K ﹤0.01%
81
– –
16 17
18
19 20

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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.