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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$125K 0.03%
1,648
+908
+123% +$62.5K
TMO icon
177
Thermo Fisher Scientific
TMO
$223B
$122K 0.03%
211
– –
TSLA icon
178
Tesla
TSLA
$1.29T
$118K 0.03%
569
+203
+55% +$35.4K
NFLX icon
179
Netflix
NFLX
$309B
$117K 0.03%
3,380
+20
+0.6% +$662
SYK icon
180
Stryker
SYK
$133B
$114K 0.03%
399
– –
BUD icon
181
AB InBev
BUD
$156B
$112K 0.03%
1,676
-119
-7% -$7.19K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$111K 0.03%
1,202
– –
ASML icon
183
ASML
ASML
$695B
$109K 0.03%
160
+150
+1,500% +$96.3K
LIN icon
184
Linde
LIN
$221B
$107K 0.03%
300
– –
ASTE icon
185
Astec Industries
ASTE
$994M
$103K 0.03%
2,505
– –
GILD icon
186
Gilead Sciences
GILD
$168B
$102K 0.03%
1,231
– –
BKNG icon
187
Booking.com
BKNG
$159B
$101K 0.03%
950
-275
-22% -$26.8K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$97.4K 0.03%
1,524
-2,064
-58% -$126K
XYZ
189
Block Inc
XYZ
$47B
$94.7K 0.03%
1,380
-500
-27% -$37.4K
IBM icon
190
IBM
IBM
$222B
$94.6K 0.03%
722
-11
-2% -$1.47K
QCOM icon
191
Qualcomm
QCOM
$171B
$94.1K 0.03%
738
+34
+5% +$4.23K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.9K 0.03%
1,131
-650
-36% -$53K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$92.1K 0.03%
672
-726
-52% -$105K
EQNR icon
194
Equinor
EQNR
$97.3B
$88.1K 0.02%
3,098
+365
+13% +$11K
SHEL icon
195
Shell
SHEL
$249B
$86.3K 0.02%
1,500
-420
-22% -$24.7K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$85.2K 0.02%
802
– –
EW icon
197
Edwards Lifesciences
EW
$53.6B
$83.5K 0.02%
1,009
-131
-11% -$10.3K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$79.6K 0.02%
858
+5
+0.6% +$459
CMG icon
199
Chipotle Mexican Grill
CMG
$41.3B
$78.6K 0.02%
2,300
-400
-15% -$12.6K
OXY icon
200
Occidental Petroleum
OXY
$58.5B
$78.4K 0.02%
1,256
+256
+26% +$15.9K
6 7
8
9 10

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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.