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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
JNJ icon
151
Johnson & Johnson
JNJ
$629B
$210K 0.06%
1,353
+23
+2% +$3.71K
EPD icon
152
Enterprise Products Partners
EPD
$81.9B
$205K 0.06%
7,925
-1,200
-13% -$30.8K
AEP icon
153
American Electric Power
AEP
$67.9B
$197K 0.05%
2,167
+146
+7% +$13.4K
HBI
154
DELISTED
Hanesbrands
HBI
$196K 0.05%
37,244
-48,201
-56% -$303K
DHR icon
155
Danaher
DHR
$145B
$187K 0.05%
836
– –
IYE icon
156
iShares US Energy ETF
IYE
$1.8B
$186K 0.05%
4,250
+23
+0.5% +$1.04K
UNH icon
157
UnitedHealth
UNH
$364B
$186K 0.05%
393
– –
DE icon
158
Deere & Co
DE
$167B
$185K 0.05%
449
-53
-11% -$21.9K
CVS icon
159
CVS Health
CVS
$121B
$178K 0.05%
2,390
-1,337
-36% -$112K
PYPL icon
160
PayPal
PYPL
$50.6B
$172K 0.05%
2,270
-962
-30% -$74.1K
SRE icon
161
Sempra
SRE
$56.2B
$171K 0.05%
2,264
+44
+2% +$3.38K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$155K 0.04%
1,354
+650
+92% +$73.1K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$153K 0.04%
1,535
+1
+0.1% +$99
RTX icon
164
RTX Corp
RTX
$300B
$152K 0.04%
1,550
+62
+4% +$6.11K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.2B
$151K 0.04%
184
-24
-12% -$18.1K
FDX icon
166
FedEx
FDX
$77.3B
$151K 0.04%
661
-204
-24% -$41.4K
WABC icon
167
Westamerica Bancorp
WABC
$1.38B
$149K 0.04%
3,357
-513
-13% -$27.6K
GS icon
168
Goldman Sachs
GS
$302B
$142K 0.04%
433
+100
+30% +$34.8K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$141K 0.04%
3,406
– –
KHC icon
170
Kraft Heinz
KHC
$29.1B
$140K 0.04%
3,633
-117
-3% -$4.63K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.2B
$134K 0.04%
5,922
+12
+0.2% +$276
ISCG icon
172
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$131K 0.04%
+3,369
New +$131K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$131K 0.04%
2,687
+1,915
+248% +$93.9K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$127K 0.04%
1,029
+5
+0.5% +$629
VZ icon
175
Verizon
VZ
$195B
$125K 0.03%
3,215
-1,435
-31% -$56.6K
5 6
7
8 9

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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.