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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
EA
501
DELISTED
Electronic Arts
EA
$2.44K ﹤0.01%
20
-3
-13% -$352
A icon
502
Agilent Technologies
A
$41.9B
$2.35K ﹤0.01%
17
– –
EPR icon
503
EPR Properties
EPR
$4.7B
$2.32K ﹤0.01%
+61
New +$2.43K
FRC
504
DELISTED
First Republic Bank
FRC
$2.32K ﹤0.01%
+166
New +$17K
ALC icon
505
Alcon
ALC
$35.6B
$2.26K ﹤0.01%
32
– –
PVH icon
506
PVH
PVH
$3.76B
$2.23K ﹤0.01%
25
– –
NTRS icon
507
Northern Trust
NTRS
$35B
$2.2K ﹤0.01%
25
– –
UNM icon
508
Unum
UNM
$14.5B
$2.19K ﹤0.01%
+55
New +$2.27K
SCHR
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.02K ﹤0.01%
80
– –
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$1.97K ﹤0.01%
+57
New +$2.02K
ASTH icon
511
Astrana Health
ASTH
$1.78B
$1.97K ﹤0.01%
54
– –
MCN
512
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.85K ﹤0.01%
233
– –
HAIN icon
513
Hain Celestial
HAIN
$52.9M
$1.72K ﹤0.01%
+100
New +$1.82K
RITM icon
514
Rithm Capital
RITM
$5.71B
$1.63K ﹤0.01%
+204
New +$1.79K
BATRK icon
515
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.55K ﹤0.01%
46
– –
UBS icon
516
UBS Group
UBS
$177B
$1.47K ﹤0.01%
+69
New +$1.44K
DAL icon
517
Delta Air Lines
DAL
$59.1B
$1.43K ﹤0.01%
+41
New +$1.52K
HDV
518
iShares Core High Dividend ETF
HDV
$15B
$1.43K ﹤0.01%
70
– –
WHR icon
519
Whirlpool
WHR
$2.79B
$1.41K ﹤0.01%
+11
New +$1.57K
DMRC icon
520
Digimarc Corp
DMRC
$167M
$1.4K ﹤0.01%
71
– –
BFZ
521
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.35K ﹤0.01%
+116
New +$1.31K
LVS icon
522
Las Vegas Sands
LVS
$29.6B
$1.3K ﹤0.01%
+23
New +$1.29K
KREF
523
KKR Real Estate Finance Trust
KREF
$493M
$1.28K ﹤0.01%
+112
New +$1.57K
SLVM icon
524
Sylvamo
SLVM
$1.53B
$1.2K ﹤0.01%
+26
New +$1.23K
VALE icon
525
Vale
VALE
$61.4B
$1.1K ﹤0.01%
+70
New +$1.19K
19 20
21
22 23

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SFP
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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.