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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$621K 0.17%
2,820
+204
+8% +$42.5K
VPG icon
102
Vishay Precision Group
VPG
$946M
$572K 0.15%
15,402
-6,626
-30% -$247K
XRAY icon
103
Dentsply Sirona
XRAY
$2.27B
$572K 0.15%
14,294
+780
+6% +$31K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$564K 0.15%
11,958
+18
+0.2% +$781
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.15%
3,465
– –
WBD icon
106
Warner Bros
WBD
$69.2B
$554K 0.15%
44,187
-18,838
-30% -$244K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$524K 0.14%
+10,049
New +$496K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$499K 0.13%
7,391
+14
+0.2% +$949
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$239B
$484K 0.13%
10,481
– –
WM icon
110
Waste Management
WM
$90.7B
$482K 0.13%
2,780
-430
-13% -$71.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$476K 0.13%
6,916
– –
XOM icon
112
ExxonMobil
XOM
$654B
$475K 0.13%
4,428
-200
-4% -$21.8K
HSY icon
113
Hershey
HSY
$36.3B
$457K 0.12%
1,832
– –
JPM icon
114
JPMorgan Chase
JPM
$968B
$447K 0.12%
3,074
-350
-10% -$48.1K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$434K 0.12%
4,356
– –
EPC icon
116
Edgewell Personal Care
EPC
$1.3B
$430K 0.12%
10,419
-9,326
-47% -$399K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$430K 0.11%
3,186
– –
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$422K 0.11%
10,171
-553
-5% -$22.8K
WFC icon
119
Wells Fargo
WFC
$265B
$387K 0.1%
9,068
-2,102
-19% -$84.6K
EBAY icon
120
eBay
EBAY
$46.3B
$377K 0.1%
8,429
-13,882
-62% -$616K
NVO
121
Novo Nordisk
NVO
$202B
$372K 0.1%
4,598
+100
+2% +$8.17K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$372K 0.1%
5,005
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$368K 0.1%
2,591
-800
-24% -$111K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.8B
$361K 0.1%
3,405
+3
+0.1% +$315
PNC icon
125
PNC Financial Services
PNC
$101B
$341K 0.09%
2,710
+100
+4% +$12.2K
3 4
5
6 7

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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.