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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.77M 1.01%
17,167
-126
-0.7% -$27.2K
BDX icon
27
Becton Dickinson
BDX
$49.4B
$3.66M 0.98%
13,870
+87
+0.6% +$22.1K
NKE icon
28
Nike
NKE
$61.3B
$3.5M 0.93%
31,671
+574
+2% +$67.1K
FICO icon
29
Fair Isaac
FICO
$22.4B
$3.47M 0.93%
4,294
-10
-0.2% -$7.5K
MCO icon
30
Moody's
MCO
$82.5B
$3.3M 0.88%
9,497
+716
+8% +$227K
LMT icon
31
Lockheed Martin
LMT
$138B
$3.29M 0.88%
7,137
+134
+2% +$62.2K
MRSH
32
Marsh
MRSH
$91.3B
$3.24M 0.87%
17,244
+386
+2% +$68.5K
PAYX icon
33
Paychex
PAYX
$43.1B
$3.23M 0.86%
28,892
-1,087
-4% -$119K
ECL icon
34
Ecolab
ECL
$79.8B
$3.22M 0.86%
17,242
+688
+4% +$118K
BLK icon
35
Blackrock
BLK
$178B
$3.22M 0.86%
4,654
-40
-0.9% -$26.8K
CME icon
36
CME Group
CME
$93.2B
$3.2M 0.86%
17,290
+721
+4% +$133K
MCHP icon
37
Microchip Technology
MCHP
$44B
$3.16M 0.85%
35,304
+964
+3% +$76.1K
SCHW
38
Charles Schwab
SCHW
$186B
$3.09M 0.83%
54,537
+5,358
+11% +$281K
SBUX icon
39
Starbucks
SBUX
$122B
$3.09M 0.82%
31,156
-470
-1% -$48.8K
INTC icon
40
Intel
INTC
$493B
$3.05M 0.82%
91,234
-162
-0.2% -$5.09K
AMZN icon
41
Amazon
AMZN
$2.94T
$3M 0.8%
22,985
+1,194
+5% +$136K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$2.99M 0.8%
6,701
-309
-4% -$130K
MCK icon
43
McKesson
MCK
$105B
$2.96M 0.79%
6,932
-105
-1% -$40.4K
BNY
44
Bank of New York Mellon
BNY
$109B
$2.95M 0.79%
66,351
+873
+1% +$37.5K
SYY icon
45
Sysco
SYY
$40.3B
$2.92M 0.78%
39,386
-1,333
-3% -$98.6K
TXN icon
46
Texas Instruments
TXN
$257B
$2.86M 0.76%
15,886
+1,549
+11% +$267K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$2.85M 0.76%
25,407
+342
+1% +$37.4K
MDT icon
48
Medtronic
MDT
$116B
$2.69M 0.72%
30,528
+2,404
+9% +$207K
HD icon
49
Home Depot
HD
$353B
$2.6M 0.69%
8,355
+60
+0.7% +$17.7K
GE icon
50
GE Aerospace
GE
$382B
$2.58M 0.69%
29,461
+3,961
+16% +$321K
1
2
3 4 5

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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.