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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
LSTR icon
501
Landstar System
LSTR
$6.31B
$2.5K ﹤0.01%
+13
New +$2.35K
KMI icon
502
Kinder Morgan
KMI
$70.7B
$2.5K ﹤0.01%
145
– –
NXST icon
503
Nexstar Media Group
NXST
$5.7B
$2.5K ﹤0.01%
+15
New +$2.49K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.27K ﹤0.01%
+6
New +$2.44K
MUSA icon
505
Murphy USA
MUSA
$10.1B
$2.18K ﹤0.01%
+7
New +$1.96K
SONY icon
506
Sony
SONY
$138B
$2.16K ﹤0.01%
+120
New +$2.25K
PVH icon
507
PVH
PVH
$3.76B
$2.12K ﹤0.01%
25
– –
YUMC icon
508
Yum China
YUMC
$16.4B
$2.09K ﹤0.01%
+37
New +$2.23K
DMRC icon
509
Digimarc Corp
DMRC
$167M
$2.09K ﹤0.01%
71
– –
A icon
510
Agilent Technologies
A
$41.9B
$2.04K ﹤0.01%
17
– –
FOXA icon
511
Fox Class A
FOXA
$26.5B
$2.04K ﹤0.01%
+60
New +$1.96K
UA icon
512
Under Armour Class C
UA
$2.2B
$2.01K ﹤0.01%
300
– –
SCHR
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.97K ﹤0.01%
80
– –
SBS icon
514
Sabesp
SBS
$17.9B
$1.95K ﹤0.01%
+851
New +$1.71K
NTRS icon
515
Northern Trust
NTRS
$35B
$1.85K ﹤0.01%
25
– –
BATRK icon
516
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.82K ﹤0.01%
46
– –
MCN
517
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.72K ﹤0.01%
233
– –
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.65K ﹤0.01%
+10
New +$1.57K
RHI icon
519
Robert Half
RHI
$4.25B
$1.58K ﹤0.01%
+21
New +$1.5K
REZI icon
520
Resideo Technologies
REZI
$3.89B
$1.55K ﹤0.01%
88
+72
+450% +$1.24K
DINO icon
521
HF Sinclair
DINO
$15.6B
$1.47K ﹤0.01%
+33
New +$1.44K
HDV
522
iShares Core High Dividend ETF
HDV
$15B
$1.42K ﹤0.01%
70
– –
AMG icon
523
Affiliated Managers Group
AMG
$9.57B
$1.35K ﹤0.01%
+9
New +$1.29K
TGNA
524
DELISTED
TEGNA Inc
TGNA
$1.33K ﹤0.01%
+82
New +$1.34K
UBS icon
525
UBS Group
UBS
$177B
$1.32K ﹤0.01%
65
-4
-6% -$80
19 20
21
22 23

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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.