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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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$339K 0.09%
17,900
+8
+0% +$153
V icon
127
Visa
V
$670B
$324K 0.09%
1,362
-100
-7% -$22.9K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$318K 0.09%
6,817
+1
+0% +$47
VXF icon
129
Vanguard Extended Market ETF
VXF
$32.1B
$317K 0.08%
2,127
– –
MA icon
130
Mastercard
MA
$488B
$304K 0.08%
774
– –
PANW icon
131
Palo Alto Networks
PANW
$314B
$299K 0.08%
2,342
-400
-15% -$41.6K
CVX icon
132
Chevron
CVX
$386B
$299K 0.08%
1,898
+500
+36% +$80.2K
FDX icon
133
FedEx
FDX
$76.8B
$297K 0.08%
1,197
+536
+81% +$123K
GPN icon
134
Global Payments
GPN
$22.5B
$291K 0.08%
2,951
-63
-2% -$6.48K
AMAT icon
135
Applied Materials
AMAT
$438B
$289K 0.08%
2,002
– –
PFE icon
136
Pfizer
PFE
$150B
$289K 0.08%
7,873
-1,793
-19% -$69.8K
CSX icon
137
CSX Corp
CSX
$92.8B
$289K 0.08%
8,463
– –
MLM icon
138
Martin Marietta Materials
MLM
$32.6B
$278K 0.07%
602
– –
KO icon
139
Coca-Cola
KO
$374B
$264K 0.07%
4,378
-529
-11% -$32.9K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.95B
$260K 0.07%
1,338
– –
FHI icon
141
Federated Hermes
FHI
$4.68B
$252K 0.07%
7,030
-3,690
-34% -$143K
MU icon
142
Micron Technology
MU
$1.04T
$249K 0.07%
3,938
-100
-2% -$6.43K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.07%
7,872
-87
-1% -$2.66K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.06%
2,005
-37
-2% -$4.21K
USB icon
145
US Bancorp
USB
$101B
$225K 0.06%
6,800
– –
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.06%
4,742
– –
JNJ icon
147
Johnson & Johnson
JNJ
$628B
$221K 0.06%
1,337
-16
-1% -$2.58K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$216K 0.06%
3,373
-191
-5% -$12.8K
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$209K 0.06%
7,925
– –
UNH icon
150
UnitedHealth
UNH
$364B
$189K 0.05%
393
– –
4 5
6
7 8

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MRCM
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PAEMF
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SIS
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SFP
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PCM
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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.