We are live on ! Find out more
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
GTX icon
551
Garrett Motion
GTX
$5.47B
$77 ﹤0.01%
10
– –
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74 ﹤0.01%
86
– –
INSG icon
553
Inseego
INSG
$82.6M
$70 ﹤0.01%
12
– –
SNDL icon
554
Sundial Growers
SNDL
$313M
$48 ﹤0.01%
30
– –
ONL
555
Orion Office REIT
ONL
$161M
$7 ﹤0.01%
+1
New +$8
AGEN
556
Agenus
AGEN
$311M
– –
-103
Closed -$4.85K
APA icon
557
APA Corp
APA
$14B
– –
-300
Closed -$14K
CGW icon
558
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-228
Closed -$10.6K
CMA
559
DELISTED
Comerica
CMA
– –
-143
Closed -$9.16K
CROX icon
560
Crocs
CROX
$6.26B
– –
-125
Closed -$13.6K
D icon
561
Dominion Energy
D
$59.8B
– –
-110
Closed -$6.75K
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-921
Closed -$58.6K
EGBN icon
563
Eagle Bancorp
EGBN
$877M
– –
-122
Closed -$5.38K
ENR icon
564
Energizer
ENR
$1.56B
– –
-142
Closed -$4.76K
FLR icon
565
Fluor
FLR
$6.96B
– –
-700
Closed -$24.3K
GNE icon
566
Genie Energy
GNE
$380M
– –
-1,000
Closed -$10.3K
HYMB icon
567
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-500
Closed -$12.2K
IAU icon
568
iShares Gold Trust
IAU
$65.4B
– –
-703
Closed -$24.3K
KRE icon
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-500
Closed -$29.4K
LNC icon
570
Lincoln National
LNC
$8.44B
– –
-112
Closed -$3.44K
LNG icon
571
Cheniere Energy
LNG
$55.4B
– –
-50
Closed -$7.5K
MGA icon
572
Magna International
MGA
$18.6B
– –
-200
Closed -$11.2K
MTB icon
573
M&T Bank
MTB
$36.6B
– –
-43
Closed -$6.24K
NWN icon
574
Northwest Natural Holdings
NWN
$2.12B
– –
-100
Closed -$4.76K
PLTR icon
575
Palantir
PLTR
$411B
– –
-100
Closed -$642
20 21 22
23
24

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
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
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 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.