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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
ES icon
251
Eversource Energy
ES
$26.9B
– –
-49
Closed -$2.85K
ET icon
252
Energy Transfer Partners
ET
$72.1B
– –
-1,075
Closed -$15.1K
ETN icon
253
Eaton
ETN
$179B
– –
-130
Closed -$27.7K
ETR icon
254
Entergy
ETR
$50.3B
– –
-40
Closed -$1.85K
ETSY icon
255
Etsy
ETSY
$7.31B
– –
-110
Closed -$7.1K
EVRG icon
256
Evergy
EVRG
$19.2B
– –
-119
Closed -$6.03K
EW icon
257
Edwards Lifesciences
EW
$53.6B
– –
-1,061
Closed -$73.5K
EXPE icon
258
Expedia Group
EXPE
$39.1B
– –
-29
Closed -$3.02K
EXR icon
259
Extra Space Storage
EXR
$31B
– –
-53
Closed -$6.44K
EZM icon
260
WisdomTree US MidCap Fund
EZM
$957M
– –
-531
Closed -$27K
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-400
Closed -$16.9K
F icon
262
Ford
F
$55.1B
– –
-319
Closed -$3.96K
FAF icon
263
First American
FAF
$7.38B
– –
-70
Closed -$3.95K
FCX icon
264
Freeport-McMoran
FCX
$96.9B
– –
-403
Closed -$15K
FE icon
265
FirstEnergy
FE
$27.2B
– –
-336
Closed -$11.5K
FEZ icon
266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,133
Closed -$47.6K
FFIV icon
267
F5
FFIV
$24B
– –
-25
Closed -$4.03K
FISV
268
Fiserv Inc
FISV
$27.4B
– –
-57
Closed -$6.44K
FITB
269
Fifth Third Bancorp
FITB
$52.6B
– –
-185
Closed -$4.69K
FMC icon
270
FMC
FMC
$1.28B
– –
-126
Closed -$8.44K
FRT icon
271
Federal Realty Investment Trust
FRT
$10.2B
– –
-500
Closed -$45.3K
FSLR icon
272
First Solar
FSLR
$24.4B
– –
-30
Closed -$4.85K
FTRE icon
273
Fortrea Holdings
FTRE
$1.74B
– –
-8,372
Closed -$239K
FTV icon
274
Fortive
FTV
$18.6B
– –
-366
Closed -$20.5K
FWONA icon
275
Liberty Media Series A
FWONA
$23.7B
– –
-65
Closed -$3.67K
9 10
11
12 13

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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.