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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
WMT icon
26
Walmart Inc
WMT
$918B
$3.54M 0.99%
72,015
-75
-0.1% -$3.56K
PAYX icon
27
Paychex
PAYX
$44.5B
$3.44M 0.96%
29,979
-937
-3% -$107K
BDX icon
28
Becton Dickinson
BDX
$49.6B
$3.41M 0.95%
13,783
-45
-0.3% -$11K
ROK icon
29
Rockwell Automation
ROK
$49.6B
$3.36M 0.94%
11,447
+945
+9% +$269K
LMT icon
30
Lockheed Martin
LMT
$138B
$3.31M 0.92%
7,003
-220
-3% -$103K
SBUX icon
31
Starbucks
SBUX
$125B
$3.29M 0.92%
31,626
-237
-0.7% -$24.7K
CME icon
32
CME Group
CME
$95.7B
$3.17M 0.88%
16,569
+708
+4% +$128K
SYY icon
33
Sysco
SYY
$40B
$3.14M 0.88%
40,719
-1,028
-2% -$78.9K
BLK icon
34
Blackrock
BLK
$183B
$3.14M 0.88%
4,694
-31
-0.7% -$21.8K
FICO icon
35
Fair Isaac
FICO
$23.9B
$3.02M 0.84%
4,304
-101
-2% -$67.2K
INTC icon
36
Intel
INTC
$528B
$2.99M 0.83%
91,396
-2,034
-2% -$57.6K
BNY
37
Bank of New York Mellon
BNY
$110B
$2.98M 0.83%
65,478
+1,279
+2% +$62K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$911B
$2.88M 0.8%
7,010
+1,524
+28% +$611K
MCHP icon
39
Microchip Technology
MCHP
$42.7B
$2.88M 0.8%
34,340
+886
+3% +$70.6K
TROW icon
40
T. Rowe Price
TROW
$23.8B
$2.83M 0.79%
25,065
+600
+2% +$68.6K
MRSH
41
Marsh
MRSH
$89.9B
$2.81M 0.78%
16,858
+525
+3% +$87.5K
ECL icon
42
Ecolab
ECL
$77.4B
$2.74M 0.76%
16,554
+1,514
+10% +$236K
MCO icon
43
Moody's
MCO
$84.4B
$2.69M 0.75%
8,781
+1,340
+18% +$405K
DIS icon
44
Walt Disney
DIS
$180B
$2.67M 0.74%
26,673
+1,400
+6% +$141K
TXN icon
45
Texas Instruments
TXN
$251B
$2.67M 0.74%
14,337
+813
+6% +$143K
SCHW
46
Charles Schwab
SCHW
$190B
$2.58M 0.72%
49,179
+1,307
+3% +$95.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.4B
$2.52M 0.7%
35,237
-15
-0% -$1.05K
MCK icon
48
McKesson
MCK
$100B
$2.51M 0.7%
7,037
-203
-3% -$73.3K
HD icon
49
Home Depot
HD
$340B
$2.45M 0.68%
8,295
-400
-5% -$123K
NSP icon
50
Insperity
NSP
$2.05B
$2.43M 0.68%
19,994
-330
-2% -$38.6K
1
2
3 4 5

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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.