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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.06%
+4,742
New +$211K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$210K 0.06%
+3,588
New +$215K
UNH icon
153
UnitedHealth
UNH
$364B
$208K 0.06%
393
– –
MU icon
154
Micron Technology
MU
$1.03T
$206K 0.06%
4,127
– –
MLM icon
155
Martin Marietta Materials
MLM
$32.7B
$203K 0.06%
602
– –
AMAT icon
156
Applied Materials
AMAT
$435B
$203K 0.06%
2,086
+1,500
+256% +$144K
DHR icon
157
Danaher
DHR
$145B
$197K 0.06%
836
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.8B
$196K 0.06%
4,227
+56
+1% +$2.62K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$194K 0.06%
1,398
+1,362
+3,783% +$192K
AEP icon
160
American Electric Power
AEP
$67.9B
$192K 0.06%
2,021
+1,629
+416% +$148K
PANW icon
161
Palo Alto Networks
PANW
$315B
$191K 0.06%
2,742
– –
VZ icon
162
Verizon
VZ
$195B
$183K 0.05%
4,650
+400
+9% +$15.1K
SRE icon
163
Sempra
SRE
$56.2B
$172K 0.05%
2,220
+1,500
+208% +$116K
BAC icon
164
Bank of America
BAC
$453B
$166K 0.05%
5,027
+1,200
+31% +$41.3K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$163K 0.05%
2,267
+396
+21% +$29.9K
LLY icon
166
Eli Lilly
LLY
$1.09T
$153K 0.04%
419
– –
KHC icon
167
Kraft Heinz
KHC
$29.1B
$153K 0.04%
3,750
– –
RTX icon
168
RTX Corp
RTX
$300B
$150K 0.04%
1,488
+800
+116% +$75.2K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.2B
$150K 0.04%
208
+194
+1,386% +$143K
FDX icon
170
FedEx
FDX
$77.3B
$150K 0.04%
865
+537
+164% +$89.2K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$149K 0.04%
3,406
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.04%
1,534
+3
+0.2% +$290
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$145K 0.04%
1,781
– –
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$136K 0.04%
1,000
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.2B
$129K 0.04%
5,910
+15
+0.3% +$329
5 6
7
8 9

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.