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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
DPZ icon
476
Domino's
DPZ
$11.7B
$4.5K ﹤0.01%
13
– –
AIMC
477
DELISTED
Altra Industrial Motion Corp
AIMC
$4.48K ﹤0.01%
75
– –
PARA
478
DELISTED
Paramount Global Class B
PARA
$4.34K ﹤0.01%
257
– –
MWA icon
479
Mueller Water Products
MWA
$4.09B
$4.3K ﹤0.01%
400
– –
NOW icon
480
ServiceNow
NOW
$129B
$4.27K ﹤0.01%
55
– –
MBB icon
481
iShares MBS ETF
MBB
$39B
$4.27K ﹤0.01%
46
– –
DOV icon
482
Dover
DOV
$28B
$4.06K ﹤0.01%
30
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$4.06K ﹤0.01%
53
– –
MNST icon
484
Monster Beverage
MNST
$90.1B
$3.96K ﹤0.01%
156
– –
ADSK icon
485
Autodesk
ADSK
$52.7B
$3.92K ﹤0.01%
21
– –
CNC icon
486
Centene
CNC
$33.1B
$3.85K ﹤0.01%
47
– –
KMX icon
487
CarMax
KMX
$8.33B
$3.84K ﹤0.01%
63
– –
AMX icon
488
America Movil
AMX
$69.7B
$3.82K ﹤0.01%
210
– –
VGIT icon
489
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.74K ﹤0.01%
64
– –
CRL icon
490
Charles River Laboratories
CRL
$13.6B
$3.7K ﹤0.01%
17
– –
DG icon
491
Dollar General
DG
$26.4B
$3.69K ﹤0.01%
15
– –
FAF icon
492
First American
FAF
$7.38B
$3.66K ﹤0.01%
70
– –
BC icon
493
Brunswick
BC
$5.21B
$3.53K ﹤0.01%
49
– –
FWONA icon
494
Liberty Media Series A
FWONA
$23.7B
$3.47K ﹤0.01%
68
– –
LNC icon
495
Lincoln National
LNC
$8.44B
$3.44K ﹤0.01%
112
– –
JBTM
496
JBT Marel
JBTM
$6.15B
$3.2K ﹤0.01%
35
– –
DELL icon
497
Dell
DELL
$313B
$3.18K ﹤0.01%
79
– –
ZM icon
498
Zoom
ZM
$30.8B
$3.05K ﹤0.01%
45
– –
SANA icon
499
Sana Biotechnology
SANA
$1.13B
$2.96K ﹤0.01%
+750
New +$3.67K
COIN icon
500
Coinbase
COIN
$39.3B
$2.87K ﹤0.01%
81
– –
18 19
20
21 22

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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.