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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
MTD icon
76
Mettler-Toledo International
MTD
$28.7B
$1.34M 0.36%
1,021
-10
-1% -$14.1K
DBX icon
77
Dropbox
DBX
$7.32B
$1.34M 0.36%
50,099
-2,967
-6% -$67.6K
MDLZ icon
78
Mondelez International
MDLZ
$79.1B
$1.29M 0.34%
17,668
-50
-0.3% -$3.69K
MSM icon
79
MSC Industrial Direct
MSM
$6.62B
$1.26M 0.34%
13,178
+98
+0.7% +$8.99K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.32%
3,483
+18
+0.5% +$5.88K
WAT icon
81
Waters Corp
WAT
$40.8B
$1.17M 0.31%
4,396
+700
+19% +$195K
ORLY icon
82
O'Reilly Automotive
ORLY
$74.6B
$1.15M 0.31%
18,000
– –
NVST icon
83
Envista
NVST
$4.63B
$1.11M 0.3%
32,816
-25
-0.1% -$882
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.29%
2,410
+256
+12% +$107K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.28%
2
– –
MRK icon
86
Merck
MRK
$328B
$1.03M 0.27%
8,883
-50
-0.6% -$5.68K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$912K 0.24%
3,178
+153
+5% +$37.8K
EEFT icon
88
Euronet Worldwide
EEFT
$2.61B
$858K 0.23%
7,307
+177
+2% +$19.8K
REYN icon
89
Reynolds Consumer Products
REYN
$5.54B
$852K 0.23%
30,155
-13,280
-31% -$369K
K
90
DELISTED
Kellanova
K
$808K 0.22%
12,767
-4,002
-24% -$255K
MMM icon
91
3M
MMM
$94.7B
$796K 0.21%
9,509
-3,767
-28% -$320K
KLAC icon
92
KLA
KLAC
$273B
$793K 0.21%
16,350
-3,350
-17% -$140K
AMGN icon
93
Amgen
AMGN
$225B
$743K 0.2%
3,347
+161
+5% +$37.4K
GEHC icon
94
GE HealthCare
GEHC
$32.8B
$730K 0.2%
8,986
+2,338
+35% +$187K
BA icon
95
Boeing
BA
$183B
$712K 0.19%
3,372
-90
-3% -$18.7K
FDS icon
96
Factset
FDS
$9.94B
$698K 0.19%
1,742
– –
NOC icon
97
Northrop Grumman
NOC
$81.9B
$678K 0.18%
1,487
+50
+3% +$22.7K
QQQ icon
98
Invesco QQQ Trust
QQQ
$482B
$667K 0.18%
1,806
-35
-2% -$11.8K
COST icon
99
Costco
COST
$421B
$664K 0.18%
1,233
-132
-10% -$66.8K
SEIC icon
100
SEI Investments
SEIC
$12.6B
$653K 0.17%
10,954
+26
+0.2% +$1.51K
2 3
4
5 6

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MRCM
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PAEMF
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EDRIA
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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.