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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$1.24M 0.34%
17,718
-350
-2% -$23.2K
REYN icon
77
Reynolds Consumer Products
REYN
$5.53B
$1.19M 0.33%
43,435
-13,526
-24% -$382K
MMM icon
78
3M
MMM
$94.8B
$1.17M 0.33%
13,276
-375
-3% -$35.4K
DBX icon
79
Dropbox
DBX
$7.31B
$1.15M 0.32%
53,066
-4,560
-8% -$100K
WAT icon
80
Waters Corp
WAT
$40.9B
$1.14M 0.32%
3,696
– –
SSD icon
81
Simpson Manufacturing
SSD
$7.99B
$1.11M 0.31%
10,116
+595
+6% +$62.4K
MSM icon
82
MSC Industrial Direct
MSM
$6.67B
$1.1M 0.31%
13,080
-1,531
-10% -$127K
NVDA icon
83
NVIDIA
NVDA
$5.43T
$1.08M 0.3%
38,990
-460
-1% -$9.96K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.3%
3,465
+20
+0.6% +$6.16K
K
85
DELISTED
Kellanova
K
$1.05M 0.29%
16,769
-4,606
-22% -$291K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$1.02M 0.28%
18,000
– –
EBAY icon
87
eBay
EBAY
$45.5B
$990K 0.28%
22,311
-15,893
-42% -$728K
WBD icon
88
Warner Bros
WBD
$69.3B
$952K 0.27%
63,025
-15,200
-19% -$216K
MRK icon
89
Merck
MRK
$328B
$950K 0.26%
8,933
-6,929
-44% -$748K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.26%
2
– –
VPG icon
91
Vishay Precision Group
VPG
$934M
$920K 0.26%
22,028
-8,203
-27% -$347K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$882K 0.25%
2,154
+427
+25% +$170K
EPC icon
93
Edgewell Personal Care
EPC
$1.32B
$838K 0.23%
19,745
-10,378
-34% -$435K
EEFT icon
94
Euronet Worldwide
EEFT
$2.66B
$798K 0.22%
7,130
-248
-3% -$26.8K
KLAC icon
95
KLA
KLAC
$272B
$786K 0.22%
19,700
-100
-0.5% -$3.94K
AMGN icon
96
Amgen
AMGN
$225B
$770K 0.21%
3,186
– –
BA icon
97
Boeing
BA
$183B
$736K 0.2%
3,462
+45
+1% +$9.35K
FDS icon
98
Factset
FDS
$9.89B
$723K 0.2%
1,742
– –
COST icon
99
Costco
COST
$421B
$678K 0.19%
1,365
-17
-1% -$8.34K
NOC icon
100
Northrop Grumman
NOC
$82B
$663K 0.18%
1,437
– –
2 3
4
5 6

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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.