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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
+6.73%
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
DEO icon
51
Diageo
DEO
$52.2B
$2.37M 0.66%
13,078
+52
+0.4% +$9.18K
CLX icon
52
Clorox
CLX
$12.8B
$2.37M 0.66%
14,966
-2,481
-14% -$372K
MDT icon
53
Medtronic
MDT
$116B
$2.27M 0.63%
28,124
+3,208
+13% +$261K
ABT icon
54
Abbott
ABT
$192B
$2.26M 0.63%
22,319
+168
+0.8% +$17.7K
AMZN icon
55
Amazon
AMZN
$2.88T
$2.25M 0.63%
21,791
+13,613
+166% +$1.32M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$2.23M 0.62%
29,703
-5,188
-15% -$386K
UL icon
57
Unilever
UL
$133B
$2.22M 0.62%
38,054
-1,188
-3% -$67.5K
STT icon
58
State Street
STT
$52.2B
$2.2M 0.61%
29,034
+285
+1% +$24K
EXPD icon
59
Expeditors International
EXPD
$24B
$2M 0.56%
18,133
+1,355
+8% +$147K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.99M 0.55%
77,194
-2,850
-4% -$72.4K
GE icon
61
GE Aerospace
GE
$379B
$1.95M 0.54%
25,500
-8,201
-24% -$549K
AMN icon
62
AMN Healthcare
AMN
$1.26B
$1.79M 0.5%
21,585
-1,391
-6% -$131K
FWRD icon
63
Forward Air
FWRD
$658M
$1.76M 0.49%
16,309
-1,160
-7% -$122K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$1.73M 0.48%
16,700
-400
-2% -$38.4K
MAS icon
65
Masco
MAS
$14.7B
$1.72M 0.48%
34,610
+10,724
+45% +$553K
SWK icon
66
Stanley Black & Decker
SWK
$15.5B
$1.69M 0.47%
21,026
-15
-0.1% -$1.26K
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
$1.58M 0.44%
1,031
-115
-10% -$173K
ALLE icon
68
Allegion
ALLE
$14.1B
$1.53M 0.43%
14,357
+2,412
+20% +$271K
EFX icon
69
Equifax
EFX
$21.2B
$1.48M 0.41%
7,288
+1,306
+22% +$272K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.41%
60,207
+363
+0.6% +$8.99K
ST icon
71
Sensata Technologies
ST
$6.72B
$1.48M 0.41%
29,496
+1,605
+6% +$77.6K
NEOG icon
72
Neogen
NEOG
$2.5B
$1.4M 0.39%
75,714
+9,555
+14% +$180K
BR icon
73
Broadridge
BR
$19.3B
$1.36M 0.38%
9,285
+179
+2% +$25.6K
NVST icon
74
Envista
NVST
$4.61B
$1.34M 0.37%
32,841
-361
-1% -$13.7K
GNRC icon
75
Generac Holdings
GNRC
$13.1B
$1.27M 0.36%
11,798
+634
+6% +$73.3K
1 2
3
4 5

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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.