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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
KHC icon
176
Kraft Heinz
KHC
$29.9B
$108K 0.03%
3,050
-583
-16% -$22.4K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$78B
$107K 0.03%
1,524
– –
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$105K 0.03%
+3,047
New +$104K
BKNG icon
179
Booking.com
BKNG
$161B
$103K 0.03%
950
– –
AVGO icon
180
Broadcom
AVGO
$2T
$102K 0.03%
1,180
– –
GILD icon
181
Gilead Sciences
GILD
$170B
$101K 0.03%
1,313
+82
+7% +$6.54K
VZ icon
182
Verizon
VZ
$200B
$99.9K 0.03%
2,685
-530
-16% -$19.6K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
$98.4K 0.03%
2,300
– –
EW icon
184
Edwards Lifesciences
EW
$53.6B
$95.2K 0.03%
1,009
– –
BUD icon
185
AB InBev
BUD
$158B
$95.1K 0.03%
1,676
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.7B
$94.6K 0.03%
672
– –
EQNR icon
187
Equinor
EQNR
$96.3B
$93.4K 0.03%
3,198
+100
+3% +$2.85K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$91.7K 0.02%
1,131
– –
CVS icon
189
CVS Health
CVS
$121B
$91.3K 0.02%
1,321
-1,069
-45% -$76.1K
SPEU icon
190
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$90.3K 0.02%
+2,345
New +$91K
QCOM icon
191
Qualcomm
QCOM
$173B
$90K 0.02%
756
+18
+2% +$2.07K
TSM icon
192
TSMC
TSM
$2.25T
$88.2K 0.02%
874
+55
+7% +$5.12K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$88.1K 0.02%
802
– –
NXPI icon
194
NXP Semiconductors
NXPI
$58.7B
$84.3K 0.02%
412
– –
IBM icon
195
IBM
IBM
$224B
$84.3K 0.02%
630
-92
-13% -$11.9K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$84K 0.02%
+915
New +$83.8K
CMCSA icon
197
Comcast
CMCSA
$92.5B
$84K 0.02%
2,022
– –
GS icon
198
Goldman Sachs
GS
$305B
$79.7K 0.02%
247
-186
-43% -$61.1K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$78.5K 0.02%
853
-5
-0.6% -$458
LW icon
200
Lamb Weston
LW
$7.46B
$76.6K 0.02%
666
– –
6 7
8
9 10

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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.