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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$2.49M 0.67%
34,413
-824
-2% -$59.8K
DIS icon
52
Walt Disney
DIS
$179B
$2.49M 0.67%
27,867
+1,194
+4% +$113K
NSP icon
53
Insperity
NSP
$1.94B
$2.34M 0.62%
19,634
-360
-2% -$42.7K
AMN icon
54
AMN Healthcare
AMN
$1.28B
$2.33M 0.62%
21,357
-228
-1% -$21.6K
EXPD icon
55
Expeditors International
EXPD
$23B
$2.33M 0.62%
19,203
+1,070
+6% +$122K
MAS icon
56
Masco
MAS
$15B
$2.31M 0.62%
40,206
+5,596
+16% +$293K
ABT icon
57
Abbott
ABT
$190B
$2.26M 0.6%
20,689
-1,630
-7% -$174K
DEO icon
58
Diageo
DEO
$52.8B
$2.24M 0.6%
12,923
-155
-1% -$27.7K
UL icon
59
Unilever
UL
$134B
$2.15M 0.57%
36,623
-1,431
-4% -$85K
STT icon
60
State Street
STT
$51.4B
$2.14M 0.57%
29,178
+144
+0.5% +$10.4K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.01M 0.54%
76,994
-200
-0.3% -$5.2K
ALLE icon
62
Allegion
ALLE
$14.3B
$1.95M 0.52%
16,259
+1,902
+13% +$208K
CLX icon
63
Clorox
CLX
$13.1B
$1.94M 0.52%
12,215
-2,751
-18% -$444K
EFX icon
64
Equifax
EFX
$21.4B
$1.94M 0.52%
8,226
+938
+13% +$197K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.89M 0.5%
15,772
-928
-6% -$107K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$1.88M 0.5%
20,106
-920
-4% -$76.2K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.87M 0.5%
24,278
-5,425
-18% -$420K
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$1.8M 0.48%
12,097
+299
+3% +$34.1K
FWRD icon
69
Forward Air
FWRD
$628M
$1.72M 0.46%
16,166
-143
-0.9% -$14.6K
NEOG icon
70
Neogen
NEOG
$2.51B
$1.65M 0.44%
75,692
-22
-0% -$398
NVDA icon
71
NVIDIA
NVDA
$5.27T
$1.61M 0.43%
37,990
-1,000
-3% -$33.2K
BR icon
72
Broadridge
BR
$19.5B
$1.6M 0.43%
9,633
+348
+4% +$52.7K
SSD icon
73
Simpson Manufacturing
SSD
$8.19B
$1.49M 0.4%
10,733
+617
+6% +$75.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M 0.38%
57,259
-2,948
-5% -$72K
ST icon
75
Sensata Technologies
ST
$6.73B
$1.41M 0.38%
31,287
+1,791
+6% +$78.6K
1 2
3
4 5

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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.