We are live on ! Find out more
NIC

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
EXPE icon
501
Expedia Group
EXPE
$39.1B
$2.83K ﹤0.01%
32
– –
EA
502
DELISTED
Electronic Arts
EA
$2.81K ﹤0.01%
23
– –
INFY icon
503
Infosys
INFY
$49.7B
$2.81K ﹤0.01%
156
– –
AWK icon
504
American Water Works
AWK
$26.8B
$2.74K ﹤0.01%
18
– –
UA icon
505
Under Armour Class C
UA
$2.2B
$2.68K ﹤0.01%
300
– –
TAP icon
506
Molson Coors Class B
TAP
$7.75B
$2.58K ﹤0.01%
50
– –
A icon
507
Agilent Technologies
A
$41.9B
$2.54K ﹤0.01%
17
– –
VSTO
508
DELISTED
Vista Outdoor Inc.
VSTO
$2.44K ﹤0.01%
100
– –
WVVI icon
509
Willamette Valley Vineyards
WVVI
$11.5M
$2.4K ﹤0.01%
400
– –
NTRS icon
510
Northern Trust
NTRS
$35B
$2.21K ﹤0.01%
25
– –
ALC icon
511
Alcon
ALC
$35.6B
$2.19K ﹤0.01%
32
– –
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19K ﹤0.01%
+17
New +$2.19K
ABNB icon
513
Airbnb
ABNB
$108B
$2.14K ﹤0.01%
25
– –
SCHR
514
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.97K ﹤0.01%
80
– –
MCN
515
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.81K ﹤0.01%
+233
New +$1.73K
PVH icon
516
PVH
PVH
$3.76B
$1.76K ﹤0.01%
25
– –
ASTH icon
517
Astrana Health
ASTH
$1.78B
$1.6K ﹤0.01%
54
– –
BATRK icon
518
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.48K ﹤0.01%
46
– –
HDV
519
iShares Core High Dividend ETF
HDV
$15B
$1.46K ﹤0.01%
+70
New +$1.43K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$1.4K ﹤0.01%
17
– –
DMRC icon
521
Digimarc Corp
DMRC
$167M
$1.31K ﹤0.01%
71
– –
VMEO
522
DELISTED
Vimeo
VMEO
$833 ﹤0.01%
+243
New +$939
BATRA icon
523
Atlanta Braves Holdings Series A
BATRA
$3.63B
$751 ﹤0.01%
23
– –
PLTR icon
524
Palantir
PLTR
$411B
$642 ﹤0.01%
100
– –
PPG icon
525
PPG Industries
PPG
$25.5B
$629 ﹤0.01%
5
– –
19 20
21
22 23

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.