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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$370K 0.11%
6,916
-488
-7% -$26.8K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$369K 0.11%
3,070
+1,283
+72% +$151K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$84B
$368K 0.11%
3,400
+1,107
+48% +$118K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$366K 0.11%
8,952
-1,833
-17% -$75K
KO icon
130
Coca-Cola
KO
$373B
$366K 0.11%
5,747
+1,252
+28% +$75.6K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$363K 0.1%
3,186
-478
-13% -$54.2K
PNC icon
132
PNC Financial Services
PNC
$102B
$357K 0.1%
2,260
– –
CVS icon
133
CVS Health
CVS
$121B
$347K 0.1%
3,727
-4,491
-55% -$433K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$338K 0.1%
17,885
+7
+0% +$132
V icon
135
Visa
V
$671B
$308K 0.09%
1,481
+568
+62% +$115K
NVO
136
Novo Nordisk
NVO
$203B
$304K 0.09%
4,498
– –
GPN icon
137
Global Payments
GPN
$23.4B
$299K 0.09%
3,015
-862
-22% -$89.9K
VXF icon
138
Vanguard Extended Market ETF
VXF
$32.1B
$283K 0.08%
2,127
– –
CSX icon
139
CSX Corp
CSX
$92.8B
$270K 0.08%
8,719
+2,250
+35% +$67.7K
MA icon
140
Mastercard
MA
$490B
$269K 0.08%
774
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.08%
2,212
-111
-5% -$13.1K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.96B
$256K 0.07%
1,338
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.07%
8,178
+755
+10% +$23.5K
IART icon
144
Integra LifeSciences
IART
$1.35B
$246K 0.07%
4,380
– –
JNJ icon
145
Johnson & Johnson
JNJ
$629B
$235K 0.07%
1,330
+50
+4% +$8.63K
PYPL icon
146
PayPal
PYPL
$50.6B
$230K 0.07%
3,232
-2,468
-43% -$198K
WABC icon
147
Westamerica Bancorp
WABC
$1.38B
$228K 0.07%
3,870
– –
EIX icon
148
Edison International
EIX
$26.7B
$221K 0.06%
+3,475
New +$213K
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$220K 0.06%
9,125
+1,700
+23% +$41.8K
DE icon
150
Deere & Co
DE
$167B
$215K 0.06%
502
+425
+552% +$173K
4 5
6
7 8

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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.