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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$1.2M 0.35%
18,068
+450
+3% +$28.5K
MSM icon
77
MSC Industrial Direct
MSM
$6.67B
$1.19M 0.34%
14,611
+245
+2% +$20K
VPG icon
78
Vishay Precision Group
VPG
$934M
$1.17M 0.34%
30,231
+115
+0.4% +$4.19K
EFX icon
79
Equifax
EFX
$21.2B
$1.16M 0.34%
5,982
+168
+3% +$30.7K
EPC icon
80
Edgewell Personal Care
EPC
$1.32B
$1.16M 0.34%
30,123
-774
-3% -$30.7K
ST icon
81
Sensata Technologies
ST
$6.72B
$1.13M 0.33%
27,891
+3,340
+14% +$139K
GNRC icon
82
Generac Holdings
GNRC
$13.1B
$1.12M 0.32%
11,164
+422
+4% +$47.8K
NVST icon
83
Envista
NVST
$4.61B
$1.12M 0.32%
33,202
+1,413
+4% +$48.3K
MAS icon
84
Masco
MAS
$14.7B
$1.11M 0.32%
23,886
+13,601
+132% +$655K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.31%
3,445
+100
+3% +$29.7K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$1.01M 0.29%
18,000
– –
NEOG icon
87
Neogen
NEOG
$2.5B
$1.01M 0.29%
66,159
+3,953
+6% +$56.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.27%
2
– –
SSD icon
89
Simpson Manufacturing
SSD
$7.99B
$844K 0.24%
9,521
+1,088
+13% +$95.1K
AMGN icon
90
Amgen
AMGN
$225B
$837K 0.24%
3,186
+75
+2% +$20.1K
NOC icon
91
Northrop Grumman
NOC
$82B
$784K 0.23%
1,437
– –
KLAC icon
92
KLA
KLAC
$272B
$746K 0.22%
19,800
-1,500
-7% -$52.3K
WBD icon
93
Warner Bros
WBD
$69.3B
$742K 0.21%
78,225
-11,582
-13% -$131K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$718K 0.21%
15,468
-1,735
-10% -$80.3K
FDS icon
95
Factset
FDS
$9.89B
$699K 0.2%
1,742
-50
-3% -$21.3K
EEFT icon
96
Euronet Worldwide
EEFT
$2.66B
$696K 0.2%
7,378
-373
-5% -$32.3K
AMZN icon
97
Amazon
AMZN
$2.88T
$687K 0.2%
8,178
+1,210
+17% +$120K
IDU icon
98
iShares US Utilities ETF
IDU
$1.37B
$671K 0.19%
7,755
-250
-3% -$21K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$661K 0.19%
1,727
+393
+29% +$151K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$658K 0.19%
9,124
+7,026
+335% +$500K
2 3
4
5 6

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AC
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KC
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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 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.