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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
BC icon
476
Brunswick
BC
$5.21B
$4.02K ﹤0.01%
49
– –
HAS icon
477
Hasbro
HAS
$13.4B
$3.97K ﹤0.01%
74
– –
FAF icon
478
First American
FAF
$7.38B
$3.9K ﹤0.01%
70
– –
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.84K ﹤0.01%
64
– –
JBTM
480
JBT Marel
JBTM
$6.15B
$3.83K ﹤0.01%
35
– –
PARA
481
DELISTED
Paramount Global Class B
PARA
$3.72K ﹤0.01%
167
-90
-35% -$1.93K
FFIV icon
482
F5
FFIV
$24B
$3.64K ﹤0.01%
25
-24
-49% -$3.46K
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
$3.44K ﹤0.01%
17
– –
CRL icon
484
Charles River Laboratories
CRL
$13.6B
$3.43K ﹤0.01%
17
– –
MAR icon
485
Marriott International
MAR
$92.5B
$3.39K ﹤0.01%
+20
New +$3.33K
ZM icon
486
Zoom
ZM
$30.8B
$3.32K ﹤0.01%
45
– –
SPGM icon
487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.29K ﹤0.01%
66
-95
-59% -$4.65K
DELL icon
488
Dell
DELL
$313B
$3.18K ﹤0.01%
79
– –
DG icon
489
Dollar General
DG
$26.4B
$3.16K ﹤0.01%
15
– –
EXPE icon
490
Expedia Group
EXPE
$39.1B
$3.13K ﹤0.01%
32
– –
VNT icon
491
Vontier
VNT
$4.52B
$3.01K ﹤0.01%
110
-171
-61% -$4.13K
CNC icon
492
Centene
CNC
$33.1B
$2.97K ﹤0.01%
47
– –
CHD icon
493
Church & Dwight Co
CHD
$24B
$2.78K ﹤0.01%
+31
New +$2.59K
VSTO
494
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
INFY icon
495
Infosys
INFY
$49.7B
$2.72K ﹤0.01%
156
– –
AWK icon
496
American Water Works
AWK
$26.8B
$2.64K ﹤0.01%
18
– –
UA icon
497
Under Armour Class C
UA
$2.2B
$2.56K ﹤0.01%
300
– –
KMI icon
498
Kinder Morgan
KMI
$70.7B
$2.54K ﹤0.01%
+145
New +$2.58K
WVVI icon
499
Willamette Valley Vineyards
WVVI
$11.5M
$2.46K ﹤0.01%
400
– –
SANA icon
500
Sana Biotechnology
SANA
$1.13B
$2.45K ﹤0.01%
750
– –
18 19
20
21 22

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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.