We are live on ! Find out more
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
DE icon
151
Deere & Co
DE
$166B
$182K 0.05%
449
– –
IART icon
152
Integra LifeSciences
IART
$1.33B
$180K 0.05%
4,380
– –
DHR icon
153
Danaher
DHR
$143B
$178K 0.05%
836
– –
TGT icon
154
Target
TGT
$68.9B
$174K 0.05%
1,317
-1,100
-46% -$163K
AEP icon
155
American Electric Power
AEP
$67.3B
$165K 0.04%
1,965
-202
-9% -$17.8K
SRE icon
156
Sempra
SRE
$56.1B
$165K 0.04%
2,266
+2
+0.1% +$150
RTX icon
157
RTX Corp
RTX
$297B
$163K 0.04%
1,667
+117
+8% +$11.5K
ABBV icon
158
AbbVie
ABBV
$441B
$160K 0.04%
1,185
-137
-10% -$20.1K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$151K 0.04%
1,538
+3
+0.2% +$297
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$150K 0.04%
1,354
– –
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$145K 0.04%
+4,463
New +$146K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$138K 0.04%
3,406
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$81.6B
$135K 0.04%
188
+4
+2% +$3.08K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$133K 0.04%
2,702
+15
+0.6% +$733
TSLA icon
165
Tesla
TSLA
$1.28T
$129K 0.03%
494
-75
-13% -$15K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$127K 0.03%
1,695
-5,671
-77% -$423K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22B
$127K 0.03%
1,033
+4
+0.4% +$489
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$124K 0.03%
+4,884
New +$125K
SYK icon
169
Stryker
SYK
$131B
$122K 0.03%
399
– –
PYPL icon
170
PayPal
PYPL
$50B
$119K 0.03%
1,776
-494
-22% -$33.7K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.1B
$115K 0.03%
4,875
-1,047
-18% -$23.6K
LIN icon
172
Linde
LIN
$223B
$114K 0.03%
300
– –
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$113K 0.03%
1,202
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$221B
$110K 0.03%
211
– –
ASTE icon
175
Astec Industries
ASTE
$975M
$110K 0.03%
2,425
-80
-3% -$3.3K
5 6
7
8 9

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.