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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
LBRDA icon
451
Liberty Broadband Class A
LBRDA
$5.07B
$5.34K ﹤0.01%
65
– –
DFIV icon
452
Dimensional International Value ETF
DFIV
$21.7B
$5.16K ﹤0.01%
160
– –
NOW icon
453
ServiceNow
NOW
$129B
$5.11K ﹤0.01%
55
– –
XEL icon
454
Xcel Energy
XEL
$49.1B
$5.06K ﹤0.01%
+75
New +$5.06K
FSTA icon
455
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.02K ﹤0.01%
+111
New +$4.91K
VGM icon
456
Invesco Trust Investment Grade Municipals
VGM
$566M
$4.96K ﹤0.01%
499
– –
POR icon
457
Portland General Electric
POR
$5.74B
$4.84K ﹤0.01%
99
– –
DVYE icon
458
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.79K ﹤0.01%
195
– –
SON icon
459
Sonoco
SON
$5.74B
$4.76K ﹤0.01%
78
– –
VKQ icon
460
Invesco Municipal Trust
VKQ
$545M
$4.75K ﹤0.01%
479
– –
CTAS icon
461
Cintas
CTAS
$81.4B
$4.7K ﹤0.01%
+40
New +$4.41K
DLR icon
462
Digital Realty Trust
DLR
$72.9B
$4.63K ﹤0.01%
47
– –
DOV icon
463
Dover
DOV
$28B
$4.56K ﹤0.01%
30
– –
AMX icon
464
America Movil
AMX
$69.7B
$4.42K ﹤0.01%
210
– –
FWONA icon
465
Liberty Media Series A
FWONA
$23.7B
$4.39K ﹤0.01%
68
– –
ADSK icon
466
Autodesk
ADSK
$52.7B
$4.37K ﹤0.01%
21
– –
HUM icon
467
Humana
HUM
$46.7B
$4.37K ﹤0.01%
9
– –
MBB icon
468
iShares MBS ETF
MBB
$39B
$4.36K ﹤0.01%
46
– –
DPZ icon
469
Domino's
DPZ
$11.7B
$4.29K ﹤0.01%
13
– –
TSEM icon
470
Tower Semiconductor
TSEM
$29.4B
$4.25K ﹤0.01%
+100
New +$4.18K
EIX icon
471
Edison International
EIX
$26.7B
$4.22K ﹤0.01%
60
-3,415
-98% -$231K
MNST icon
472
Monster Beverage
MNST
$90.1B
$4.21K ﹤0.01%
156
– –
CSGP icon
473
CoStar Group
CSGP
$12.4B
$4.13K ﹤0.01%
60
– –
HLN icon
474
Haleon
HLN
$43.2B
$4.07K ﹤0.01%
500
-250
-33% -$1.99K
KMX icon
475
CarMax
KMX
$8.33B
$4.05K ﹤0.01%
63
– –
17 18
19
20 21

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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.