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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
DVN icon
526
Devon Energy
DVN
$49.3B
$1.3K ﹤0.01%
27
-538
-95% -$27K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.2B
$1.26K ﹤0.01%
+10
New +$1.26K
GXO icon
528
GXO Logistics
GXO
$5.52B
$1.26K ﹤0.01%
20
– –
XPO icon
529
XPO
XPO
$24.5B
$1.18K ﹤0.01%
20
– –
ONLN icon
530
ProShares Online Retail ETF
ONLN
$65.3M
$1.15K ﹤0.01%
+35
New +$1.07K
BATRA icon
531
Atlanta Braves Holdings Series A
BATRA
$3.63B
$941 ﹤0.01%
23
– –
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
$852 ﹤0.01%
17
– –
PPG icon
533
PPG Industries
PPG
$25.5B
$742 ﹤0.01%
5
– –
ASIX icon
534
AdvanSix
ASIX
$427M
$735 ﹤0.01%
21
+17
+425% +$616
BFLY icon
535
Butterfly Network
BFLY
$2.52B
$543 ﹤0.01%
236
– –
SMLF icon
536
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$483 ﹤0.01%
9
– –
RXO icon
537
RXO
RXO
$3.75B
$453 ﹤0.01%
20
– –
GTX icon
538
Garrett Motion
GTX
$5.47B
$401 ﹤0.01%
53
+43
+430% +$345
WAB icon
539
Wabtec
WAB
$49.9B
$329 ﹤0.01%
+3
New +$298
VTRS icon
540
Viatris
VTRS
$18.5B
$259 ﹤0.01%
+26
New +$248
KD icon
541
Kyndryl
KD
$2.85B
$252 ﹤0.01%
19
– –
BABA icon
542
Alibaba
BABA
$300B
$167 ﹤0.01%
+2
New +$175
GM icon
543
General Motors
GM
$76.1B
$116 ﹤0.01%
3
– –
INSG icon
544
Inseego
INSG
$82.6M
$77 ﹤0.01%
12
– –
BEEM icon
545
Beam Global
BEEM
$25.8M
$62 ﹤0.01%
+6
New +$66
LTRPA
546
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$56 ﹤0.01%
86
– –
VTR icon
547
Ventas
VTR
$45.7B
$47 ﹤0.01%
+1
New +$45
SNDL icon
548
Sundial Growers
SNDL
$313M
$41 ﹤0.01%
30
– –
ABSI icon
549
Absci
ABSI
$1.61B
– –
-83
Closed -$145
ALK icon
550
Alaska Air
ALK
$5.29B
– –
-372
Closed -$15.6K
20 21
22
23 24

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PAEMF
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SFP
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PCM
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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.