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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
BFLY icon
526
Butterfly Network
BFLY
$2.52B
$581 ﹤0.01%
236
– –
SMLF icon
527
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$447 ﹤0.01%
9
– –
KD icon
528
Kyndryl
KD
$2.85B
$378 ﹤0.01%
34
– –
REZI icon
529
Resideo Technologies
REZI
$3.89B
$263 ﹤0.01%
16
– –
ABSI icon
530
Absci
ABSI
$1.61B
$174 ﹤0.01%
83
– –
ASIX icon
531
AdvanSix
ASIX
$427M
$152 ﹤0.01%
4
– –
LGF.B
532
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$119 ﹤0.01%
22
– –
GM icon
533
General Motors
GM
$76.1B
$101 ﹤0.01%
3
– –
INSG icon
534
Inseego
INSG
$82.6M
$101 ﹤0.01%
12
– –
GTX icon
535
Garrett Motion
GTX
$5.47B
$76 ﹤0.01%
10
– –
SNDL icon
536
Sundial Growers
SNDL
$313M
$63 ﹤0.01%
30
– –
LTRPA
537
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58 ﹤0.01%
86
– –
BAH icon
538
Booz Allen Hamilton
BAH
$9.43B
– –
-100
Closed -$9K
BWA icon
539
BorgWarner
BWA
$14B
– –
-199
Closed -$5K
CTSH icon
540
Cognizant
CTSH
$26.2B
– –
-212
Closed -$12K
FIP icon
541
FTAI Infrastructure
FIP
$533M
– –
-500
Closed -$1K
FTAI icon
542
FTAI Aviation
FTAI
$23.3B
– –
-500
Closed -$7K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-19
Closed -$4K
KMI icon
544
Kinder Morgan
KMI
$70.7B
– –
-500
Closed -$8K
LRCX icon
545
Lam Research
LRCX
$408B
– –
-2,260
Closed -$83K
SPSB icon
546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-81
Closed -$2K
VBK icon
547
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-48
Closed -$9K
VCIT icon
548
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-65
Closed -$5K
VOD icon
549
Vodafone
VOD
$37.2B
– –
-500
Closed -$6K
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-142
Closed -$7K
19 20 21
22
23

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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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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.