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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$20.8M 6.01%
1,293,016
+7,718
+0.6% +$121K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.8M 5.72%
82,607
+1,112
+1% +$267K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$14.1M 4.08%
194,129
+135
+0.1% +$9.8K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.76M 2.82%
481,758
-1,760
-0.4% -$36.1K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.69M 2.8%
94,574
-9,264
-9% -$947K
AAPL icon
6
Apple
AAPL
$4.57T
$9.32M 2.69%
71,761
+212
+0.3% +$30.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.18M 2.07%
477,210
-1,293
-0.3% -$19.6K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.05M 2.04%
308,840
+5,390
+2% +$123K
ORCL icon
9
Oracle
ORCL
$423B
$6.56M 1.89%
80,244
-428
-0.5% -$32.5K
CAT icon
10
Caterpillar
CAT
$387B
$6.12M 1.77%
25,543
+203
+0.8% +$44.2K
PEP icon
11
PepsiCo
PEP
$190B
$5.31M 1.53%
29,369
+692
+2% +$123K
EMR icon
12
Emerson Electric
EMR
$88.3B
$5.17M 1.49%
53,838
+1,011
+2% +$90.9K
CSCO icon
13
Cisco
CSCO
$479B
$4.54M 1.31%
95,238
+5,766
+6% +$262K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$4.43M 1.28%
175,830
+129
+0.1% +$3.18K
UPS icon
15
United Parcel Service
UPS
$88.9B
$4.42M 1.28%
25,417
+2,164
+9% +$375K
ACN icon
16
Accenture
ACN
$108B
$4.33M 1.25%
16,221
-25
-0.2% -$6.92K
PG icon
17
Procter & Gamble
PG
$339B
$4.3M 1.24%
28,353
-210
-0.7% -$29.4K
ADP icon
18
Automatic Data Processing
ADP
$108B
$4.2M 1.21%
17,568
+106
+0.6% +$26K
HON icon
19
Honeywell
HON
$78B
$4.15M 1.2%
20,567
+775
+4% +$148K
AZO icon
20
AutoZone
AZO
$51.1B
$4M 1.16%
1,622
-35
-2% -$84.6K
SCHW
21
Charles Schwab
SCHW
$187B
$3.99M 1.15%
47,872
+1,753
+4% +$136K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.96M 1.14%
44,596
+2,805
+7% +$268K
LH icon
23
Labcorp
LH
$25.9B
$3.95M 1.14%
19,533
+372
+2% +$72.7K
CARR icon
24
Carrier Global
CARR
$52.8B
$3.84M 1.11%
93,010
+5,061
+6% +$205K
MCD icon
25
McDonald's
MCD
$195B
$3.82M 1.1%
14,488
-37
-0.3% -$9.76K
1
2 3 4 5

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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.