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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
+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
TXN icon
51
Texas Instruments
TXN
$253B
$2.23M 0.65%
13,524
+1,053
+8% +$176K
STT icon
52
State Street
STT
$52.1B
$2.23M 0.64%
28,749
+3,128
+12% +$230K
UL icon
53
Unilever
UL
$133B
$2.22M 0.64%
39,242
+1,395
+4% +$74.7K
DIS icon
54
Walt Disney
DIS
$179B
$2.2M 0.63%
25,273
+691
+3% +$66.1K
ECL icon
55
Ecolab
ECL
$78.6B
$2.19M 0.63%
15,040
+430
+3% +$63.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$905B
$2.11M 0.61%
5,486
+373
+7% +$144K
MCO icon
57
Moody's
MCO
$83B
$2.07M 0.6%
7,441
+1,306
+21% +$357K
MDT icon
58
Medtronic
MDT
$116B
$1.94M 0.56%
24,916
+2,574
+12% +$209K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.93M 0.56%
80,044
– –
FWRD icon
60
Forward Air
FWRD
$666M
$1.83M 0.53%
17,469
+1
+0% +$105
MRK icon
61
Merck
MRK
$330B
$1.76M 0.51%
15,862
+12,394
+357% +$1.27M
GE icon
62
GE Aerospace
GE
$380B
$1.76M 0.51%
33,701
+1,310
+4% +$64.4K
EXPD icon
63
Expeditors International
EXPD
$23.9B
$1.74M 0.5%
16,778
+802
+5% +$82.7K
REYN icon
64
Reynolds Consumer Products
REYN
$5.54B
$1.71M 0.49%
56,961
+598
+1% +$18K
MTD icon
65
Mettler-Toledo International
MTD
$28.7B
$1.66M 0.48%
1,146
– –
EBAY icon
66
eBay
EBAY
$45.4B
$1.58M 0.46%
38,204
+313
+0.8% +$13K
SWK icon
67
Stanley Black & Decker
SWK
$15.6B
$1.58M 0.46%
21,041
+1,074
+5% +$83.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.21T
$1.51M 0.44%
17,100
+100
+0.6% +$9.5K
K
69
DELISTED
Kellanova
K
$1.43M 0.41%
21,375
-43
-0.2% -$2.92K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.42M 0.41%
59,844
-4,228
-7% -$98.4K
MMM icon
71
3M
MMM
$95B
$1.37M 0.4%
13,651
+1,787
+15% +$182K
DBX icon
72
Dropbox
DBX
$7.33B
$1.29M 0.37%
57,626
+3,575
+7% +$78.7K
WAT icon
73
Waters Corp
WAT
$40.6B
$1.27M 0.37%
3,696
– –
ALLE icon
74
Allegion
ALLE
$14.2B
$1.26M 0.36%
11,945
-76
-0.6% -$7.93K
BR icon
75
Broadridge
BR
$19.2B
$1.22M 0.35%
9,106
-100
-1% -$14.2K
1 2
3
4 5

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KC
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MRCM
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PAEMF
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EDRIA
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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.