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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
+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
GXO icon
526
GXO Logistics
GXO
$5.52B
$1.01K ﹤0.01%
+20
New +$995
GENZ
527
VanEck Digital Native Economy ETF
GENZ
$17.5M
$983 ﹤0.01%
+22
New +$944
XRX icon
528
Xerox
XRX
$412M
$865 ﹤0.01%
+56
New +$905
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$851 ﹤0.01%
17
– –
BATRA icon
530
Atlanta Braves Holdings Series A
BATRA
$3.63B
$795 ﹤0.01%
23
– –
NWL icon
531
Newell Brands
NWL
$2.62B
$776 ﹤0.01%
+62
New +$874
LEVI icon
532
Levi Strauss
LEVI
$8.64B
$774 ﹤0.01%
+42
New +$721
AUDC icon
533
AudioCodes
AUDC
$257M
$754 ﹤0.01%
+50
New +$851
WDC icon
534
Western Digital
WDC
$157B
$753 ﹤0.01%
+26
New +$763
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
$676 ﹤0.01%
+5
New +$640
PPG icon
536
PPG Industries
PPG
$25.5B
$668 ﹤0.01%
5
– –
XPO icon
537
XPO
XPO
$24.5B
$638 ﹤0.01%
+20
New +$720
O icon
538
Realty Income
O
$59.2B
$633 ﹤0.01%
+10
New +$648
LUV icon
539
Southwest Airlines
LUV
$22B
$493 ﹤0.01%
+15
New +$510
SMLF icon
540
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$461 ﹤0.01%
9
– –
WYNN icon
541
Wynn Resorts
WYNN
$10.6B
$448 ﹤0.01%
+4
New +$418
BFLY icon
542
Butterfly Network
BFLY
$2.52B
$444 ﹤0.01%
236
– –
RXO icon
543
RXO
RXO
$3.75B
$393 ﹤0.01%
+20
New +$384
REZI icon
544
Resideo Technologies
REZI
$3.89B
$292 ﹤0.01%
16
– –
KD icon
545
Kyndryl
KD
$2.85B
$280 ﹤0.01%
19
-15
-44% -$213
LGF.B
546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$228 ﹤0.01%
22
– –
SNAP icon
547
Snap
SNAP
$8.79B
$168 ﹤0.01%
+15
New +$158
ASIX icon
548
AdvanSix
ASIX
$427M
$153 ﹤0.01%
4
– –
ABSI icon
549
Absci
ABSI
$1.61B
$145 ﹤0.01%
83
– –
GM icon
550
General Motors
GM
$76.1B
$110 ﹤0.01%
3
– –
20 21
22
23 24

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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.