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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$641K 0.18%
3,025
-45
-1% -$7.66K
SEIC icon
102
SEI Investments
SEIC
$12.7B
$629K 0.18%
10,928
-299
-3% -$17.9K
IDU icon
103
iShares US Utilities ETF
IDU
$1.37B
$615K 0.17%
7,350
-405
-5% -$33.8K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$591K 0.16%
1,841
-63
-3% -$18.6K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$557K 0.16%
7,366
+15
+0.2% +$1.12K
GEHC icon
106
GE HealthCare
GEHC
$32.6B
$545K 0.15%
+6,648
New +$475K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$534K 0.15%
2,616
-29
-1% -$5.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$534K 0.15%
3,465
– –
XRAY icon
109
Dentsply Sirona
XRAY
$2.27B
$531K 0.15%
13,514
-235
-2% -$8.63K
WM icon
110
Waste Management
WM
$90.5B
$524K 0.15%
3,210
– –
XOM icon
111
ExxonMobil
XOM
$657B
$508K 0.14%
4,628
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$496K 0.14%
11,940
-318
-3% -$12.4K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$493K 0.14%
7,377
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$473K 0.13%
10,481
+9,557
+1,034% +$426K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$468K 0.13%
3,391
-299
-8% -$42K
HSY icon
116
Hershey
HSY
$37B
$466K 0.13%
1,832
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$447K 0.12%
10,724
+1,772
+20% +$73.4K
JPM icon
118
JPMorgan Chase
JPM
$971B
$446K 0.12%
3,424
+23
+0.7% +$3.15K
FHI icon
119
Federated Hermes
FHI
$4.7B
$430K 0.12%
10,720
-350
-3% -$13.7K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.12%
6,916
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.12%
4,356
– –
WFC icon
122
Wells Fargo
WFC
$269B
$418K 0.12%
11,170
-3,411
-23% -$149K
TGT icon
123
Target
TGT
$69.9B
$400K 0.11%
2,417
-323
-12% -$53.1K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$395K 0.11%
3,186
– –
PFE icon
125
Pfizer
PFE
$150B
$394K 0.11%
9,666
-1,470
-13% -$63.5K
3 4
5
6 7

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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.