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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.9B
$77.9K 0.02%
493
+471
+2,141% +$74.7K
QCOM icon
202
Qualcomm
QCOM
$171B
$77.4K 0.02%
704
+185
+36% +$21.6K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$76.8K 0.02%
853
+10
+1% +$903
ENB icon
204
Enbridge
ENB
$112B
$76.6K 0.02%
+1,960
New +$76.7K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$76.2K 0.02%
704
-795
-53% -$86.2K
BEN icon
206
Franklin Resources
BEN
$17.1B
$75.8K 0.02%
2,874
– –
MO icon
207
Altria Group
MO
$107B
$75.2K 0.02%
1,646
-354
-18% -$16K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.3B
$74.9K 0.02%
+2,700
New +$80.7K
IVLU icon
209
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$71.6K 0.02%
3,090
– –
IVZ icon
210
Invesco
IVZ
$13.9B
$68.8K 0.02%
3,822
-175
-4% -$2.99K
WY icon
211
Weyerhaeuser
WY
$17.8B
$67.7K 0.02%
2,185
-400
-15% -$12.4K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$66.3K 0.02%
200
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$66.2K 0.02%
792
– –
ADBE icon
214
Adobe
ADBE
$103B
$66K 0.02%
196
+32
+20% +$10.2K
VHT icon
215
Vanguard Health Care ETF
VHT
$19B
$64K 0.02%
258
– –
WKC icon
216
World Kinect Corp
WKC
$1.89B
$63.7K 0.02%
2,329
-300
-11% -$8.06K
J icon
217
Jacobs Solutions
J
$17B
$63.4K 0.02%
638
– –
OXY icon
218
Occidental Petroleum
OXY
$58.5B
$63K 0.02%
+1,000
New +$68.1K
CP icon
219
Canadian Pacific Kansas City
CP
$81.5B
$61.9K 0.02%
830
– –
TSN icon
220
Tyson Foods
TSN
$19.6B
$61.8K 0.02%
993
– –
COLM icon
221
Columbia Sportswear
COLM
$2.88B
$59.8K 0.02%
683
– –
TRI icon
222
Thomson Reuters
TRI
$44.5B
$59.5K 0.02%
495
– –
LW icon
223
Lamb Weston
LW
$7.3B
$59.5K 0.02%
666
– –
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$58.6K 0.02%
+921
New +$56.3K
TSM icon
225
TSMC
TSM
$2.23T
$58K 0.02%
779
– –
7 8
9
10 11

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SFP
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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.