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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$364K 0.1%
5,005
-4,119
-45% -$296K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84B
$359K 0.1%
3,402
+2
+0.1% +$215
NVO
128
Novo Nordisk
NVO
$203B
$358K 0.1%
4,498
– –
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$343K 0.1%
17,892
+7
+0% +$133
PNC icon
130
PNC Financial Services
PNC
$102B
$332K 0.09%
2,610
+350
+15% +$52.8K
V icon
131
Visa
V
$671B
$330K 0.09%
1,462
-19
-1% -$4.23K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$321K 0.09%
6,816
-8,652
-56% -$405K
GPN icon
133
Global Payments
GPN
$23.4B
$317K 0.09%
3,014
-1
-0% -$108
KO icon
134
Coca-Cola
KO
$373B
$304K 0.08%
4,907
-840
-15% -$50.9K
VXF icon
135
Vanguard Extended Market ETF
VXF
$32.1B
$298K 0.08%
2,127
– –
MA icon
136
Mastercard
MA
$490B
$281K 0.08%
774
– –
PANW icon
137
Palo Alto Networks
PANW
$315B
$274K 0.08%
2,742
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.96B
$259K 0.07%
1,338
– –
CSX icon
139
CSX Corp
CSX
$92.8B
$253K 0.07%
8,463
-256
-3% -$7.87K
IART icon
140
Integra LifeSciences
IART
$1.35B
$251K 0.07%
4,380
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.07%
7,959
-219
-3% -$7.03K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$247K 0.07%
3,564
+1,297
+57% +$91.5K
AMAT icon
143
Applied Materials
AMAT
$435B
$246K 0.07%
2,002
-84
-4% -$9.65K
USB icon
144
US Bancorp
USB
$101B
$245K 0.07%
6,800
-2,084
-23% -$92.8K
MU icon
145
Micron Technology
MU
$1.03T
$244K 0.07%
4,038
-89
-2% -$5.21K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$239K 0.07%
2,042
-170
-8% -$20.6K
CVX icon
147
Chevron
CVX
$386B
$228K 0.06%
1,398
-700
-33% -$117K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.06%
4,742
– –
MLM icon
149
Martin Marietta Materials
MLM
$32.7B
$214K 0.06%
602
– –
ABBV icon
150
AbbVie
ABBV
$440B
$211K 0.06%
1,322
-1,180
-47% -$180K
4 5
6
7 8

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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.