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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
MWA icon
426
Mueller Water Products
MWA
$4.09B
$6.49K ﹤0.01%
400
– –
SPG icon
427
Simon Property Group
SPG
$71.4B
$6.47K ﹤0.01%
56
– –
MRNA icon
428
Moderna
MRNA
$25.4B
$6.44K ﹤0.01%
53
+8
+18% +$1.07K
WES icon
429
Western Midstream Partners
WES
$19.9B
$6.37K ﹤0.01%
240
– –
SUI icon
430
Sun Communities
SUI
$14.4B
$6.26K ﹤0.01%
48
– –
NOW icon
431
ServiceNow
NOW
$129B
$6.18K ﹤0.01%
55
– –
UNM icon
432
Unum
UNM
$14.5B
$6.12K ﹤0.01%
128
+73
+133% +$3.19K
SSNC icon
433
SS&C Technologies
SSNC
$18.8B
$6.06K ﹤0.01%
100
– –
INTU icon
434
Intuit
INTU
$91.6B
$5.96K ﹤0.01%
13
– –
ZTS icon
435
Zoetis
ZTS
$30.4B
$5.86K ﹤0.01%
34
-24
-41% -$4.15K
BROS icon
436
Dutch Bros
BROS
$8.91B
$5.69K ﹤0.01%
200
-227
-53% -$6.73K
CR icon
437
Crane Co
CR
$12.9B
$5.62K ﹤0.01%
+63
New +$4.86K
PLD icon
438
Prologis
PLD
$134B
$5.52K ﹤0.01%
45
– –
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$5.45K ﹤0.01%
146
+2
+1% +$76
DLR icon
440
Digital Realty Trust
DLR
$72.9B
$5.43K ﹤0.01%
48
+1
+2% +$99
CSGP icon
441
CoStar Group
CSGP
$12.4B
$5.34K ﹤0.01%
60
– –
AVY icon
442
Avery Dennison
AVY
$13.7B
$5.33K ﹤0.01%
31
– –
TMUS icon
443
T-Mobile US
TMUS
$190B
$5.28K ﹤0.01%
38
– –
KMX icon
444
CarMax
KMX
$8.33B
$5.27K ﹤0.01%
63
– –
DFIV icon
445
Dimensional International Value ETF
DFIV
$21.7B
$5.26K ﹤0.01%
160
– –
IP icon
446
International Paper
IP
$21.8B
$5.06K ﹤0.01%
159
-289
-65% -$9.47K
CTAS icon
447
Cintas
CTAS
$81.4B
$5.05K ﹤0.01%
40
– –
EA
448
DELISTED
Electronic Arts
EA
$4.96K ﹤0.01%
38
+18
+90% +$2.28K
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$566M
$4.84K ﹤0.01%
499
– –
OGN icon
450
Organon & Co
OGN
$3.59B
$4.82K ﹤0.01%
232
-7
-3% -$152
16 17
18
19 20

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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.