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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
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39.5K 0.01%
1,862
+19
+1% +$403
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$39.3K 0.01%
866
+1
+0.1% +$46
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$38.3K 0.01%
693
+1
+0.1% +$61
OMC icon
254
Omnicom Group
OMC
$23.5B
$38.1K 0.01%
512
– –
WST icon
255
West Pharmaceutical
WST
$24.8B
$37.5K 0.01%
100
– –
T icon
256
AT&T
T
$166B
$36.9K 0.01%
2,454
-154
-6% -$2.26K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84B
$36.8K 0.01%
242
+38
+19% +$6.03K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$36.6K 0.01%
965
– –
NVS icon
259
Novartis
NVS
$290B
$36.1K 0.01%
354
+50
+16% +$5.08K
UBER icon
260
Uber
UBER
$154B
$35.7K 0.01%
777
+77
+11% +$3.52K
HDB icon
261
HDFC Bank
HDB
$119B
$35.4K 0.01%
1,200
– –
ENB icon
262
Enbridge
ENB
$112B
$33.2K 0.01%
990
– –
TIPX icon
263
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$33.1K 0.01%
1,832
– –
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$32.5K 0.01%
405
– –
PYPL icon
265
PayPal
PYPL
$50.6B
$32.5K 0.01%
556
-1,220
-69% -$79.4K
DUK icon
266
Duke Energy
DUK
$96.3B
$31.8K 0.01%
360
+100
+38% +$9.17K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50B
$31.7K 0.01%
206
– –
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31.6K 0.01%
336
– –
SHW icon
269
Sherwin-Williams
SHW
$87.4B
$31.4K 0.01%
123
– –
KR icon
270
Kroger
KR
$34.3B
$31.3K 0.01%
700
-57
-8% -$2.68K
TGT icon
271
Target
TGT
$69.9B
$31.2K 0.01%
282
-1,035
-79% -$131K
HII icon
272
Huntington Ingalls Industries
HII
$12.9B
$31.2K 0.01%
153
-8
-5% -$1.76K
HPQ icon
273
HP
HPQ
$26.8B
$31.2K 0.01%
1,213
+60
+5% +$1.84K
APD icon
274
Air Products & Chemicals
APD
$67.7B
$29.5K 0.01%
104
– –
CRM icon
275
Salesforce
CRM
$158B
$28.6K 0.01%
141
– –
9 10
11
12 13

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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.