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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
+6.73%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.5M 6.55%
81,574
-1,033
-1% -$263K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$22.2M 6.2%
1,278,404
-14,612
-1% -$250K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$13.7M 3.81%
190,858
-3,271
-2% -$243K
AAPL icon
4
Apple
AAPL
$4.57T
$11.8M 3.29%
71,652
-109
-0.2% -$16.1K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.99M 2.78%
476,490
-5,268
-1% -$113K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.09M 2.53%
87,000
-7,574
-8% -$784K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.8M 2.17%
483,936
+6,726
+1% +$106K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.36M 2.05%
313,912
+5,072
+2% +$118K
ORCL icon
9
Oracle
ORCL
$423B
$7.35M 2.05%
79,100
-1,144
-1% -$100K
CAT icon
10
Caterpillar
CAT
$387B
$5.49M 1.53%
24,010
-1,533
-6% -$371K
PEP icon
11
PepsiCo
PEP
$190B
$5.29M 1.47%
28,999
-370
-1% -$64.7K
UPS icon
12
United Parcel Service
UPS
$88.9B
$4.93M 1.37%
25,416
-1
-0% -$183
CSCO icon
13
Cisco
CSCO
$479B
$4.93M 1.37%
94,263
-975
-1% -$47.6K
EMR icon
14
Emerson Electric
EMR
$88.3B
$4.66M 1.3%
53,478
-360
-0.7% -$31.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$4.66M 1.3%
44,789
+193
+0.4% +$18.6K
ACN icon
16
Accenture
ACN
$108B
$4.51M 1.26%
15,794
-427
-3% -$116K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$4.24M 1.18%
174,030
-1,800
-1% -$45K
CARR icon
18
Carrier Global
CARR
$52.8B
$4.16M 1.16%
90,864
-2,146
-2% -$96.1K
PG icon
19
Procter & Gamble
PG
$339B
$4.12M 1.15%
27,681
-672
-2% -$96.1K
MCD icon
20
McDonald's
MCD
$195B
$4M 1.11%
14,300
-188
-1% -$50.4K
ADP icon
21
Automatic Data Processing
ADP
$108B
$3.85M 1.07%
17,293
-275
-2% -$62K
LH icon
22
Labcorp
LH
$25.9B
$3.83M 1.07%
19,426
-107
-0.5% -$22K
NKE icon
23
Nike
NKE
$61.9B
$3.81M 1.06%
31,097
-831
-3% -$102K
AZO icon
24
AutoZone
AZO
$51.1B
$3.77M 1.05%
1,532
-90
-6% -$220K
HON icon
25
Honeywell
HON
$78B
$3.71M 1.03%
20,598
+31
+0.2% +$5.83K
1
2 3 4 5

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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.