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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
AUDC icon
551
AudioCodes
AUDC
$257M
– –
-50
Closed -$754
BC icon
552
Brunswick
BC
$5.21B
– –
-49
Closed -$4.02K
BFZ
553
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-116
Closed -$1.35K
GENZ
554
VanEck Digital Native Economy ETF
GENZ
$17.5M
– –
-22
Closed -$983
CHD icon
555
Church & Dwight Co
CHD
$24B
– –
-31
Closed -$2.78K
COIN icon
556
Coinbase
COIN
$39.3B
– –
-81
Closed -$5.47K
DAL icon
557
Delta Air Lines
DAL
$59.1B
– –
-41
Closed -$1.43K
EIX icon
558
Edison International
EIX
$26.7B
– –
-60
Closed -$4.22K
EPR icon
559
EPR Properties
EPR
$4.7B
– –
-61
Closed -$2.32K
FSTA icon
560
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-111
Closed -$5.02K
HAIN icon
561
Hain Celestial
HAIN
$52.9M
– –
-100
Closed -$1.72K
IDU icon
562
iShares US Utilities ETF
IDU
$1.37B
– –
-7,350
Closed -$615K
IFRA icon
563
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-1,409
Closed -$52.6K
IRM icon
564
Iron Mountain
IRM
$37B
– –
-178
Closed -$9.44K
ISCG icon
565
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-3,369
Closed -$131K
KMB icon
566
Kimberly-Clark
KMB
$36.2B
– –
-522
Closed -$72.7K
KREF
567
KKR Real Estate Finance Trust
KREF
$493M
– –
-112
Closed -$1.28K
LEVI icon
568
Levi Strauss
LEVI
$8.64B
– –
-42
Closed -$606
LUMN icon
569
Lumen
LUMN
$6.49B
– –
-5,230
Closed -$13.9K
LUV icon
570
Southwest Airlines
LUV
$22B
– –
-15
Closed -$493
LVS icon
571
Las Vegas Sands
LVS
$29.6B
– –
-23
Closed -$1.3K
NANR icon
572
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-338
Closed -$18.2K
NRT
573
North European Oil Royalty Trust
NRT
$83.5M
– –
-669
Closed -$8.26K
NWL icon
574
Newell Brands
NWL
$2.62B
– –
-62
Closed -$776
O icon
575
Realty Income
O
$59.2B
– –
-10
Closed -$633
21 22
23
24 25

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SFP
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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.