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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
HAS icon
451
Hasbro
HAS
$13.4B
$4.79K ﹤0.01%
74
– –
DVYE icon
452
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.78K ﹤0.01%
195
– –
IYE icon
453
iShares US Energy ETF
IYE
$1.8B
$4.75K ﹤0.01%
111
-4,139
-97% -$177K
XEL icon
454
Xcel Energy
XEL
$49.1B
$4.66K ﹤0.01%
75
– –
POR icon
455
Portland General Electric
POR
$5.74B
$4.64K ﹤0.01%
99
– –
UTHR icon
456
United Therapeutics
UTHR
$21.9B
$4.64K ﹤0.01%
+21
New +$4.65K
SON icon
457
Sonoco
SON
$5.74B
$4.6K ﹤0.01%
78
– –
LBRDA icon
458
Liberty Broadband Class A
LBRDA
$5.07B
$4.54K ﹤0.01%
57
-8
-12% -$617
AMX icon
459
America Movil
AMX
$69.7B
$4.54K ﹤0.01%
210
– –
MO icon
460
Altria Group
MO
$107B
$4.53K ﹤0.01%
100
-100
-50% -$4.53K
VKQ icon
461
Invesco Municipal Trust
VKQ
$545M
$4.52K ﹤0.01%
479
– –
MNST icon
462
Monster Beverage
MNST
$90.1B
$4.48K ﹤0.01%
156
– –
SANA icon
463
Sana Biotechnology
SANA
$1.13B
$4.47K ﹤0.01%
750
– –
VT icon
464
Vanguard Total World Stock ETF
VT
$81.4B
$4.46K ﹤0.01%
+46
New +$4.31K
DOV icon
465
Dover
DOV
$28B
$4.43K ﹤0.01%
30
– –
FWONA icon
466
Liberty Media Series A
FWONA
$23.7B
$4.39K ﹤0.01%
68
– –
DPZ icon
467
Domino's
DPZ
$11.7B
$4.38K ﹤0.01%
13
– –
ON icon
468
ON Semiconductor
ON
$32.4B
$4.35K ﹤0.01%
+46
New +$3.81K
ADSK icon
469
Autodesk
ADSK
$52.7B
$4.3K ﹤0.01%
21
– –
MBB icon
470
iShares MBS ETF
MBB
$39B
$4.29K ﹤0.01%
46
– –
DELL icon
471
Dell
DELL
$313B
$4.28K ﹤0.01%
79
– –
JBTM
472
JBT Marel
JBTM
$6.15B
$4.25K ﹤0.01%
35
– –
HLN icon
473
Haleon
HLN
$43.2B
$4.19K ﹤0.01%
500
– –
HUM icon
474
Humana
HUM
$46.7B
$4.02K ﹤0.01%
9
– –
FAF icon
475
First American
FAF
$7.38B
$3.99K ﹤0.01%
70
– –
17 18
19
20 21

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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 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.