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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
NKE icon
26
Nike
NKE
$60.3B
$3.74M 1.08%
31,928
+1,290
+4% +$130K
PAYX icon
27
Paychex
PAYX
$42.4B
$3.57M 1.03%
30,916
+213
+0.7% +$24.9K
BDX icon
28
Becton Dickinson
BDX
$48.8B
$3.52M 1.02%
13,828
+502
+4% +$118K
LMT icon
29
Lockheed Martin
LMT
$138B
$3.51M 1.01%
7,223
+155
+2% +$72K
WMT icon
30
Walmart Inc
WMT
$914B
$3.41M 0.98%
72,090
+1,545
+2% +$73.4K
BLK icon
31
Blackrock
BLK
$178B
$3.35M 0.97%
4,725
+123
+3% +$82.1K
SYY icon
32
Sysco
SYY
$40.2B
$3.19M 0.92%
41,747
-213
-0.5% -$17.2K
SBUX icon
33
Starbucks
SBUX
$121B
$3.16M 0.91%
31,863
+1,193
+4% +$113K
BNY
34
Bank of New York Mellon
BNY
$110B
$2.92M 0.84%
64,199
+2,931
+5% +$126K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$2.75M 0.79%
34,891
+464
+1% +$34.8K
HD icon
36
Home Depot
HD
$343B
$2.75M 0.79%
8,695
+537
+7% +$164K
MCK icon
37
McKesson
MCK
$104B
$2.72M 0.78%
7,240
-89
-1% -$33.2K
ROK icon
38
Rockwell Automation
ROK
$49.8B
$2.71M 0.78%
10,502
+817
+8% +$205K
MRSH
39
Marsh
MRSH
$90B
$2.7M 0.78%
16,333
-181
-1% -$29.6K
TROW icon
40
T. Rowe Price
TROW
$23.8B
$2.67M 0.77%
24,465
+2,864
+13% +$324K
CME icon
41
CME Group
CME
$93.5B
$2.67M 0.77%
15,861
+605
+4% +$105K
FICO icon
42
Fair Isaac
FICO
$22.1B
$2.64M 0.76%
4,405
-12
-0.3% -$6.31K
INTC icon
43
Intel
INTC
$510B
$2.47M 0.71%
93,430
-2,480
-3% -$68.9K
CLX icon
44
Clorox
CLX
$12.8B
$2.45M 0.71%
17,447
+6
+0% +$852
ABT icon
45
Abbott
ABT
$189B
$2.43M 0.7%
22,151
+55
+0.2% +$5.7K
AMN icon
46
AMN Healthcare
AMN
$1.26B
$2.36M 0.68%
22,976
-248
-1% -$28.6K
MCHP icon
47
Microchip Technology
MCHP
$44.4B
$2.35M 0.68%
33,454
+2,729
+9% +$188K
DEO icon
48
Diageo
DEO
$52.1B
$2.32M 0.67%
13,026
+55
+0.4% +$9.65K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.3B
$2.31M 0.67%
35,252
-856
-2% -$53.6K
NSP icon
50
Insperity
NSP
$1.9B
$2.31M 0.67%
20,324
-304
-1% -$34.4K
1
2
3 4 5

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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.