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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
ONL
576
Orion Office REIT
ONL
$161M
– –
-1
Closed -$7
PII icon
577
Polaris
PII
$3.9B
– –
-76
Closed -$8.41K
RITM icon
578
Rithm Capital
RITM
$5.71B
– –
-204
Closed -$1.63K
RVTY icon
579
Revvity
RVTY
$13.2B
– –
-100
Closed -$13.3K
SCHH icon
580
Schwab US REIT ETF
SCHH
$11.3B
– –
-3,145
Closed -$61.3K
SHEL icon
581
Shell
SHEL
$249B
– –
-1,500
Closed -$86.3K
SLVM icon
582
Sylvamo
SLVM
$1.53B
– –
-26
Closed -$1.2K
SNAP icon
583
Snap
SNAP
$8.79B
– –
-15
Closed -$168
SPIB icon
584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-280
Closed -$9.1K
SPOT icon
585
Spotify
SPOT
$101B
– –
-301
Closed -$40.2K
VALE icon
586
Vale
VALE
$61.4B
– –
-70
Closed -$991
VHT icon
587
Vanguard Health Care ETF
VHT
$19B
– –
-258
Closed -$61.5K
VONV icon
588
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-947
Closed -$63.3K
VWO icon
589
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-527
Closed -$21.3K
VXUS icon
590
Vanguard Total International Stock ETF
VXUS
$164B
– –
-185
Closed -$10.2K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
– –
-57
Closed -$1.97K
WDC icon
592
Western Digital
WDC
$157B
– –
-26
Closed -$753
WHR icon
593
Whirlpool
WHR
$2.79B
– –
-11
Closed -$1.41K
WVVI icon
594
Willamette Valley Vineyards
WVVI
$11.5M
– –
-400
Closed -$2.46K
WYNN icon
595
Wynn Resorts
WYNN
$10.6B
– –
-4
Closed -$429
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-350
Closed -$26.7K
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-611
Closed -$19.7K
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,648
Closed -$125K
XRX icon
599
Xerox
XRX
$412M
– –
-56
Closed -$865
ASTH icon
600
Astrana Health
ASTH
$1.78B
– –
-54
Closed -$1.97K
21 22 23
24
25

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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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PCM
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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.