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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
SEIC icon
101
SEI Investments
SEIC
$12.7B
$655K 0.19%
11,227
+25
+0.2% +$1.41K
BA icon
102
Boeing
BA
$183B
$651K 0.19%
3,417
+350
+11% +$57.2K
COST icon
103
Costco
COST
$421B
$631K 0.18%
1,382
+196
+17% +$95.8K
WFC icon
104
Wells Fargo
WFC
$269B
$602K 0.17%
14,581
-2,830
-16% -$125K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$576K 0.17%
39,450
+11,640
+42% +$171K
PFE icon
106
Pfizer
PFE
$150B
$571K 0.16%
11,136
+2,953
+36% +$142K
HBI
107
DELISTED
Hanesbrands
HBI
$543K 0.16%
85,445
-20,118
-19% -$138K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$541K 0.16%
7,351
-1,131
-13% -$83.4K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$526K 0.15%
3,465
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$518K 0.15%
3,690
+3,143
+575% +$433K
XOM icon
111
ExxonMobil
XOM
$657B
$510K 0.15%
4,628
+3,600
+350% +$386K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$507K 0.15%
1,904
+70
+4% +$19.4K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$506K 0.15%
2,645
+1
+0% +$193
WM icon
114
Waste Management
WM
$90.5B
$504K 0.15%
3,210
– –
JPM icon
115
JPMorgan Chase
JPM
$971B
$456K 0.13%
3,401
-177
-5% -$22.4K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$455K 0.13%
7,377
+5
+0.1% +$294
XRAY icon
117
Dentsply Sirona
XRAY
$2.27B
$438K 0.13%
13,749
+348
+3% +$10.5K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$435K 0.13%
12,258
+24
+0.2% +$883
HSY icon
119
Hershey
HSY
$37B
$424K 0.12%
1,832
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.12%
4,356
– –
TGT icon
121
Target
TGT
$69.9B
$408K 0.12%
2,740
-3,825
-58% -$600K
ABBV icon
122
AbbVie
ABBV
$440B
$404K 0.12%
2,502
-4,087
-62% -$627K
FHI icon
123
Federated Hermes
FHI
$4.7B
$402K 0.12%
11,070
-320
-3% -$11.2K
USB icon
124
US Bancorp
USB
$101B
$387K 0.11%
8,884
– –
CVX icon
125
Chevron
CVX
$386B
$377K 0.11%
2,098
-67
-3% -$11.7K
3 4
5
6 7

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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.