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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$128K 0.04%
1,024
+291
+40% +$35.9K
SO icon
177
Southern Company
SO
$106B
$121K 0.04%
1,700
-50
-3% -$3.34K
AVGO icon
178
Broadcom
AVGO
$1.98T
$119K 0.03%
2,130
– –
XYZ
179
Block Inc
XYZ
$47B
$118K 0.03%
1,880
+1,850
+6,167% +$114K
TMO icon
180
Thermo Fisher Scientific
TMO
$223B
$116K 0.03%
211
– –
GS icon
181
Goldman Sachs
GS
$302B
$114K 0.03%
333
+100
+43% +$34.8K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$110K 0.03%
1,202
– –
SHEL icon
183
Shell
SHEL
$249B
$109K 0.03%
1,920
+20
+1% +$1.1K
BUD icon
184
AB InBev
BUD
$156B
$108K 0.03%
1,795
+1,260
+236% +$67.7K
GILD icon
185
Gilead Sciences
GILD
$168B
$106K 0.03%
1,231
– –
IBM icon
186
IBM
IBM
$222B
$103K 0.03%
733
+310
+73% +$42.8K
ASTE icon
187
Astec Industries
ASTE
$994M
$102K 0.03%
2,505
-450
-15% -$18.2K
NFLX icon
188
Netflix
NFLX
$309B
$99.1K 0.03%
3,360
– –
BKNG icon
189
Booking.com
BKNG
$159B
$98.7K 0.03%
1,225
+900
+277% +$68.3K
EQNR icon
190
Equinor
EQNR
$97.3B
$97.9K 0.03%
2,733
+1,663
+155% +$59.7K
LIN icon
191
Linde
LIN
$221B
$97.9K 0.03%
300
– –
SYK icon
192
Stryker
SYK
$133B
$97.7K 0.03%
399
– –
GLW icon
193
Corning
GLW
$144B
$95.6K 0.03%
2,993
+2,600
+662% +$84.3K
EXE
194
Expand Energy Corp
EXE
$22.3B
$94.4K 0.03%
1,000
– –
CMCSA icon
195
Comcast
CMCSA
$90.4B
$93.2K 0.03%
2,665
+1,105
+71% +$36.6K
T icon
196
AT&T
T
$166B
$88.5K 0.03%
4,805
+1,005
+26% +$18K
EW icon
197
Edwards Lifesciences
EW
$53.6B
$85.1K 0.02%
1,140
+1,050
+1,167% +$80.9K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$16B
$84.5K 0.02%
802
+182
+29% +$19.1K
YUM icon
199
Yum! Brands
YUM
$41B
$83.4K 0.02%
+651
New +$78.8K
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.3B
$79.7K 0.02%
4,134
+15
+0.4% +$289
6 7
8
9 10

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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.