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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
+10.88%
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
+$16M
Cap. Flow
-$18.8M
Cap. Flow %
-5.02%
Top 10 Hldgs %
34.83%
Holding
573
New
–
Increased
37
Reduced
81
Closed
435

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.59M
2
ILMN icon
Illumina
ILMN
+$1.38M
3
FDX icon
FedEx
FDX
+$952K
4
NKE icon
Nike
NKE
+$609K
5
WAT icon
Waters Corp
WAT
+$378K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$535K
3
CLX icon
Clorox
CLX
+$527K
4
K
Kellanova
K
+$526K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
276
Liberty Media Series C
FWONK
$26B
– –
-131
Closed -$8.16K
GBX icon
277
The Greenbrier Companies
GBX
$1.41B
– –
-213
Closed -$8.52K
GD icon
278
General Dynamics
GD
$107B
– –
-61
Closed -$13.5K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.8B
– –
-425
Closed -$11.4K
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-200
Closed -$6.45K
GGG icon
281
Graco
GGG
$13.4B
– –
-762
Closed -$55.5K
GILD icon
282
Gilead Sciences
GILD
$168B
– –
-1,313
Closed -$98.4K
GIS icon
283
General Mills
GIS
$20.4B
– –
-239
Closed -$15.3K
GLBE icon
284
Global E Online
GLBE
$6.81B
– –
-10
Closed -$397
GLD icon
285
SPDR Gold Trust
GLD
$144B
– –
-125
Closed -$21.4K
GLW icon
286
Corning
GLW
$144B
– –
-401
Closed -$12.2K
GM icon
287
General Motors
GM
$76.1B
– –
-13
Closed -$443
GPC icon
288
Genuine Parts
GPC
$18.5B
– –
-64
Closed -$9.24K
GPN icon
289
Global Payments
GPN
$23.4B
– –
-1,710
Closed -$197K
GRAB icon
290
Grab
GRAB
$14.7B
– –
-172
Closed -$609
GS icon
291
Goldman Sachs
GS
$302B
– –
-157
Closed -$50.8K
GSK icon
292
GSK
GSK
$101B
– –
-420
Closed -$15.2K
GTLB icon
293
GitLab
GTLB
$6.89B
– –
-12
Closed -$543
GTX icon
294
Garrett Motion
GTX
$5.47B
– –
-10
Closed -$79
GXO icon
295
GXO Logistics
GXO
$5.52B
– –
-30
Closed -$1.76K
H icon
296
Hyatt Hotels
H
$16.8B
– –
-109
Closed -$11.6K
HAIN icon
297
Hain Celestial
HAIN
$52.9M
– –
-20
Closed -$207
HAS icon
298
Hasbro
HAS
$13.4B
– –
-74
Closed -$4.89K
HBI
299
DELISTED
Hanesbrands
HBI
– –
-1,638
Closed -$6.49K
HCA icon
300
HCA Healthcare
HCA
$89.8B
– –
-108
Closed -$26.6K
10 11
12
13 14

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AC
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Investment Counselors held 573 positions worth $374M, up 4.5% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Investment Counselors withdrew a net $18.8M in Q4 2023, closing 435 positions and reducing 81 holdings. Its most notable exit was Kellanova, an estimated $526K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Northwest Investment Counselors added an estimated $1.59M to Agilent Technologies.

  • Northwest Investment Counselors added most to Agilent Technologies in Q4 2023, an estimated $1.59M increase.
  • Northwest Investment Counselors's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.07M.
  • Northwest Investment Counselors fully exited Kellanova in Q4 2023, selling an estimated $526K.
  • Northwest Investment Counselors's ten largest holdings make up 35% of its $374M portfolio in Q4 2023.
  • Northwest Investment Counselors opened 0 new positions and closed 435 in Q4 2023.
  • Northwest Investment Counselors's portfolio value rose 4.5% quarter-over-quarter to $374M.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.