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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
(+4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
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 Aerospace
GE
|
+$321K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$304K |
| 4 |
Rockwell Automation
ROK
|
+$301K |
| 5 |
Masco
MAS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
eBay
EBAY
|
+$616K |
| 3 |
iShares US Utilities ETF
IDU
|
+$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $27.8M | 7.42% |
81,489
-85
| -0.1% | -$26.6K |
|
2
Schwab International Equity ETF
SCHF
$68B
| $23M | 6.15% |
1,290,598
+12,194
| +1% | +$217K |
|
|
3
iShares Global Timber & Forestry ETF
WOOD
$270M
| $14M | 3.74% |
195,109
+4,251
| +2% | +$304K |
|
|
4
Apple
AAPL
$4.56T
| $12.3M | 3.29% |
63,518
-8,134
| -11% | -$1.42M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $10.1M | 2.69% |
460,052
-16,438
| -3% | -$343K |
|
6
Oracle
ORCL
$413B
| $9.46M | 2.53% |
79,477
+377
| +0.5% | +$39K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $8.87M | 2.37% |
86,223
-777
| -0.9% | -$80.8K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.9B
| $7.92M | 2.12% |
453,786
-30,150
| -6% | -$498K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.2M | 1.92% |
311,760
-2,152
| -0.7% | -$50.1K |
|
10
Caterpillar
CAT
$394B
| $5.61M | 1.5% |
22,809
-1,201
| -5% | -$268K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $5.41M | 1.44% |
44,690
-99
| -0.2% | -$11.5K |
|
12
PepsiCo
PEP
$189B
| $5.27M | 1.41% |
28,451
-548
| -2% | -$102K |
|
13
Cisco
CSCO
$476B
| $4.98M | 1.33% |
96,288
+2,025
| +2% | +$99.6K |
|
14
Accenture
ACN
$105B
| $4.92M | 1.32% |
15,944
+150
| +0.9% | +$43.6K |
|
15
Emerson Electric
EMR
$87.5B
| $4.7M | 1.26% |
51,998
-1,480
| -3% | -$125K |
|
16
United Parcel Service
UPS
$87.8B
| $4.62M | 1.24% |
25,795
+379
| +1% | +$67.3K |
|
17
Carrier Global
CARR
$52.7B
| $4.54M | 1.21% |
91,305
+441
| +0.5% | +$19.4K |
|
18
Honeywell
HON
$76.3B
| $4.19M | 1.12% |
21,446
+848
| +4% | +$158K |
|
19
McDonald's
MCD
$196B
| $4.15M | 1.11% |
13,911
-389
| -3% | -$113K |
|
|
20
Rockwell Automation
ROK
$49.1B
| $4.12M | 1.1% |
12,491
+1,044
| +9% | +$301K |
|
21
Procter & Gamble
PG
$342B
| $4.11M | 1.1% |
27,060
-621
| -2% | -$93.6K |
|
22
Labcorp
LH
$25.7B
| $4.04M | 1.08% |
19,506
+80
| +0.4% | +$15.5K |
|
23
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.83M | 1.02% |
158,337
-15,693
| -9% | -$375K |
|
24
AutoZone
AZO
$50.1B
| $3.79M | 1.01% |
1,521
-11
| -0.7% | -$28.1K |
|
25
Walmart Inc
WMT
$892B
| $3.78M | 1.01% |
72,114
+99
| +0.1% | +$4.99K |
|
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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.