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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
-3.9%
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
$358M
AUM Growth
-$16M
Cap. Flow
+$909K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.32%
Holding
614
New
66
Increased
142
Reduced
106
Closed
41

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.16M
2
FDX icon
FedEx
FDX
+$856K
3
HON icon
Honeywell
HON
+$663K
4
CSX icon
CSX Corp
CSX
+$592K
5
WAT icon
Waters Corp
WAT
+$408K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$626K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$624K
3
MMM icon
3M
MMM
+$508K
4
CL icon
Colgate-Palmolive
CL
+$435K
5
KLAC icon
KLA
KLAC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 15.17%
3 Financials 8.29%
4 Healthcare 8.13%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$50.8K 0.01%
157
-90
-36% -$30.1K
COLM icon
227
Columbia Sportswear
COLM
$2.88B
$50.6K 0.01%
683
– –
TSN icon
228
Tyson Foods
TSN
$19.6B
$50.1K 0.01%
993
-67
-6% -$3.57K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.9B
$50K 0.01%
+721
New +$52.6K
VZ icon
230
Verizon
VZ
$195B
$49.2K 0.01%
1,518
-1,167
-43% -$39.4K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$47.6K 0.01%
1,133
+3
+0.3% +$134
ZBRA icon
232
Zebra Technologies
ZBRA
$17.9B
$47.3K 0.01%
200
– –
HQH
233
abrdn Healthcare Investors
HQH
$1.34B
$47.3K 0.01%
3,039
– –
CTRA
234
DELISTED
Coterra Energy
CTRA
$46K 0.01%
1,700
– –
ELV icon
235
Elevance Health
ELV
$86.6B
$45.7K 0.01%
105
– –
FRT icon
236
Federal Realty Investment Trust
FRT
$10.2B
$45.3K 0.01%
500
– –
VFC icon
237
VF Corp
VFC
$5.73B
$45.2K 0.01%
2,560
– –
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$44.9K 0.01%
613
+1
+0.2% +$77
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.6B
$44.5K 0.01%
588
+57
+11% +$4.7K
EOG icon
240
EOG Resources
EOG
$75.1B
$43.5K 0.01%
343
+77
+29% +$9.8K
YUM icon
241
Yum! Brands
YUM
$41B
$42.9K 0.01%
343
– –
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42.8K 0.01%
2,129
+19
+0.9% +$383
STZ icon
243
Constellation Brands
STZ
$22.9B
$42.7K 0.01%
170
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42.4K 0.01%
750
– –
HUBB icon
245
Hubbell
HUBB
$27.1B
$42.3K 0.01%
135
– –
NFLX icon
246
Netflix
NFLX
$309B
$41.9K 0.01%
1,110
– –
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.8K 0.01%
2,025
+15
+0.7% +$310
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$41.6K 0.01%
+800
New +$43.3K
XYZ
249
Block Inc
XYZ
$47B
$40.5K 0.01%
915
+5
+0.5% +$310
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$40K 0.01%
768
– –
8 9
10
11 12

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Northwest Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Investment Counselors held 614 positions worth $358M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2023 filing shows 66 new, 142 increased, 106 reduced and 41 closed positions. Its largest new stake was Fortrea Holdings: 8,372 shares worth $239K. The largest sale was Labcorp, an estimated $626K.

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

  • Northwest Investment Counselors's largest Q3 2023 buy was Fortrea Holdings: 8,372 shares worth $239K.
  • Northwest Investment Counselors added most to Agilent Technologies in Q3 2023, an estimated $1.16M increase.
  • Northwest Investment Counselors's biggest Q3 2023 reduction was Labcorp, cutting an estimated $626K.
  • Northwest Investment Counselors fully exited Federated Hermes in Q3 2023, selling an estimated $252K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $358M portfolio in Q3 2023.
  • Northwest Investment Counselors opened 66 new positions and closed 41 in Q3 2023.
  • Northwest Investment Counselors's portfolio value fell 4.3% quarter-over-quarter to $358M.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.