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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
+6.8%
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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$76.5K 0.02%
792
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$76K 0.02%
159
– –
OXY icon
203
Occidental Petroleum
OXY
$57.7B
$74.8K 0.02%
1,272
+16
+1% +$960
UNP icon
204
Union Pacific
UNP
$177B
$74.1K 0.02%
362
+200
+123% +$39.8K
IVLU icon
205
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$74K 0.02%
2,906
-184
-6% -$4.65K
TRI icon
206
Thomson Reuters
TRI
$45.8B
$71.2K 0.02%
520
+25
+5% +$3.35K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$70.3K 0.02%
477
– –
AMD icon
208
Advanced Micro Devices
AMD
$797B
$69.4K 0.02%
609
+75
+14% +$7.8K
CP icon
209
Canadian Pacific Kansas City
CP
$82.5B
$69.3K 0.02%
858
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$68.8K 0.02%
200
-27
-12% -$9.09K
ADI icon
211
Analog Devices
ADI
$186B
$68K 0.02%
349
– –
EXE
212
Expand Energy Corp
EXE
$22B
$66.9K 0.02%
800
– –
GGG icon
213
Graco
GGG
$13.3B
$65.8K 0.02%
762
– –
SO icon
214
Southern Company
SO
$107B
$63.2K 0.02%
900
– –
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$63.1K 0.02%
785
+1
+0.1% +$72
AXP icon
216
American Express
AXP
$233B
$62.9K 0.02%
361
– –
J icon
217
Jacobs Solutions
J
$16.8B
$62.8K 0.02%
638
– –
TT icon
218
Trane Technologies
TT
$105B
$62.2K 0.02%
325
– –
STLD icon
219
Steel Dynamics
STLD
$37.3B
$61K 0.02%
560
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.5B
$60.9K 0.02%
250
– –
XYZ
221
Block Inc
XYZ
$50.1B
$60.6K 0.02%
910
-470
-34% -$29.4K
COR icon
222
Cencora
COR
$59.3B
$59.7K 0.02%
310
– –
SHOP icon
223
Shopify
SHOP
$203B
$59.4K 0.02%
920
– –
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.9B
$59.3K 0.02%
1,083
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$18B
$59.2K 0.02%
200
– –
7 8
9
10 11

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SFP
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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.