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
+6.73%
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
NXPI icon
201
NXP Semiconductors
NXPI
$58.9B
$76.8K 0.02%
412
-81
-16% -$14.4K
CMCSA icon
202
Comcast
CMCSA
$90.4B
$76.7K 0.02%
2,022
-643
-24% -$24.3K
IVLU icon
203
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$76.6K 0.02%
3,090
– –
TSM icon
204
TSMC
TSM
$2.23T
$76.2K 0.02%
819
+40
+5% +$3.59K
AVGO icon
205
Broadcom
AVGO
$1.98T
$75.6K 0.02%
1,180
-950
-45% -$57.2K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$75.6K 0.02%
227
+27
+14% +$8.97K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$72.7K 0.02%
+159
New +$74.1K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$72.1K 0.02%
792
– –
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$70.1K 0.02%
522
-478
-48% -$62.1K
T icon
210
AT&T
T
$166B
$69.9K 0.02%
3,630
-1,175
-24% -$22.5K
LW icon
211
Lamb Weston
LW
$7.3B
$69.6K 0.02%
666
– –
UBER icon
212
Uber
UBER
$154B
$69.1K 0.02%
2,180
+700
+47% +$22.2K
ADI icon
213
Analog Devices
ADI
$187B
$68.8K 0.02%
349
– –
TRI icon
214
Thomson Reuters
TRI
$44.5B
$67.9K 0.02%
495
– –
WY icon
215
Weyerhaeuser
WY
$17.8B
$67.5K 0.02%
2,240
+55
+3% +$1.73K
ENB icon
216
Enbridge
ENB
$112B
$66.4K 0.02%
1,740
-220
-11% -$8.63K
CP icon
217
Canadian Pacific Kansas City
CP
$81.5B
$66K 0.02%
858
+28
+3% +$2.16K
ZBRA icon
218
Zebra Technologies
ZBRA
$17.9B
$63.6K 0.02%
200
– –
STLD icon
219
Steel Dynamics
STLD
$37.7B
$63.3K 0.02%
560
– –
VONV icon
220
Vanguard Russell 1000 Value ETF
VONV
$22B
$63.3K 0.02%
+947
New +$64.2K
SO icon
221
Southern Company
SO
$106B
$62.6K 0.02%
900
-800
-47% -$53.9K
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$62.3K 0.02%
477
– –
J icon
223
Jacobs Solutions
J
$17B
$62K 0.02%
638
– –
COLM icon
224
Columbia Sportswear
COLM
$2.88B
$61.6K 0.02%
683
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$19B
$61.5K 0.02%
258
– –
7 8
9
10 11

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 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.