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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
DFIV icon
226
Dimensional International Value ETF
DFIV
$21.7B
– –
-160
Closed -$5.22K
DG icon
227
Dollar General
DG
$26.4B
– –
-15
Closed -$1.59K
DHR icon
228
Danaher
DHR
$145B
– –
-862
Closed -$190K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-200
Closed -$67K
DMRC icon
230
Digimarc Corp
DMRC
$167M
– –
-71
Closed -$2.31K
DNA icon
231
Ginkgo Bioworks
DNA
$486M
– –
-2
Closed -$123
DOCS icon
232
Doximity
DOCS
$4.45B
– –
-16
Closed -$340
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-363
Closed -$14.9K
DOV icon
234
Dover
DOV
$28B
– –
-30
Closed -$4.18K
DOW icon
235
Dow Inc
DOW
$22.1B
– –
-358
Closed -$18.4K
DPZ icon
236
Domino's
DPZ
$11.7B
– –
-13
Closed -$4.92K
DUK icon
237
Duke Energy
DUK
$96.3B
– –
-360
Closed -$31.8K
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-195
Closed -$4.64K
EA
239
DELISTED
Electronic Arts
EA
– –
-38
Closed -$4.61K
EBAY icon
240
eBay
EBAY
$45.5B
– –
-5,650
Closed -$249K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-965
Closed -$36.6K
ELV icon
242
Elevance Health
ELV
$86.6B
– –
-105
Closed -$45.7K
EMBC icon
243
Embecta
EMBC
$269M
– –
-106
Closed -$1.59K
EME icon
244
Emcor
EME
$36.8B
– –
-114
Closed -$24K
EMN icon
245
Eastman Chemical
EMN
$8.29B
– –
-335
Closed -$25.7K
ENB icon
246
Enbridge
ENB
$112B
– –
-990
Closed -$33.2K
EOG icon
247
EOG Resources
EOG
$75.1B
– –
-343
Closed -$43.5K
EPC icon
248
Edgewell Personal Care
EPC
$1.32B
– –
-7,767
Closed -$287K
EQNR icon
249
Equinor
EQNR
$97.3B
– –
-3,198
Closed -$105K
ERIE icon
250
Erie Indemnity
ERIE
$13.5B
– –
-33
Closed -$9.7K
8 9
10
11 12

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.