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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
EMBC icon
476
Embecta
EMBC
$269M
$3.97K ﹤0.01%
184
-424
-70% -$11.6K
STLA icon
477
Stellantis
STLA
$20.2B
$3.77K ﹤0.01%
+215
New +$3.61K
MAR icon
478
Marriott International
MAR
$92.5B
$3.76K ﹤0.01%
20
– –
VGIT icon
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.75K ﹤0.01%
64
– –
TSEM icon
480
Tower Semiconductor
TSEM
$29.4B
$3.75K ﹤0.01%
100
– –
FFIV icon
481
F5
FFIV
$24B
$3.66K ﹤0.01%
25
– –
CRL icon
482
Charles River Laboratories
CRL
$13.6B
$3.57K ﹤0.01%
17
– –
CXT icon
483
Crane NXT
CXT
$2.99B
$3.56K ﹤0.01%
63
-118
-65% -$6K
VNT icon
484
Vontier
VNT
$4.52B
$3.54K ﹤0.01%
110
– –
ACGL icon
485
Arch Capital
ACGL
$33.2B
$3.52K ﹤0.01%
+47
New +$3.4K
MFC icon
486
Manulife Financial
MFC
$72.6B
$3.48K ﹤0.01%
+184
New +$3.51K
SPGM icon
487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.45K ﹤0.01%
66
– –
LPX icon
488
Louisiana-Pacific
LPX
$5.15B
$3.37K ﹤0.01%
+45
New +$2.78K
IQLT icon
489
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.35K ﹤0.01%
94
-1,176
-93% -$41.9K
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$3.27K ﹤0.01%
17
– –
EXPE icon
491
Expedia Group
EXPE
$39.1B
$3.2K ﹤0.01%
29
-3
-9% -$294
CNC icon
492
Centene
CNC
$33.1B
$3.17K ﹤0.01%
47
– –
PBR icon
493
Petrobras
PBR
$114B
$3.14K ﹤0.01%
+227
New +$2.76K
ZM icon
494
Zoom
ZM
$30.8B
$3.06K ﹤0.01%
45
– –
VSTO
495
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
SFM icon
496
Sprouts Farmers Market
SFM
$8.03B
$2.68K ﹤0.01%
+73
New +$2.55K
ALC icon
497
Alcon
ALC
$35.6B
$2.63K ﹤0.01%
32
– –
AWK icon
498
American Water Works
AWK
$26.8B
$2.57K ﹤0.01%
18
– –
DG icon
499
Dollar General
DG
$26.4B
$2.55K ﹤0.01%
15
– –
INFY icon
500
Infosys
INFY
$49.7B
$2.51K ﹤0.01%
156
– –
18 19
20
21 22

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PAEMF
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SFP
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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.