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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$28.6K 0.01%
320
– –
WY icon
277
Weyerhaeuser
WY
$17.8B
$28.4K 0.01%
927
– –
ETN icon
278
Eaton
ETN
$179B
$27.7K 0.01%
130
– –
ABNB icon
279
Airbnb
ABNB
$108B
$27.4K 0.01%
200
– –
CVS icon
280
CVS Health
CVS
$121B
$27.1K 0.01%
389
-932
-71% -$66K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$27K 0.01%
474
– –
EZM icon
282
WisdomTree US MidCap Fund
EZM
$957M
$27K 0.01%
531
+1
+0.2% +$53
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.8K 0.01%
264
– –
HCA icon
284
HCA Healthcare
HCA
$89.8B
$26.6K 0.01%
108
+52
+93% +$14.2K
RIO icon
285
Rio Tinto
RIO
$165B
$26.3K 0.01%
413
-21
-5% -$1.34K
EMN icon
286
Eastman Chemical
EMN
$8.29B
$25.7K 0.01%
335
– –
IVZ icon
287
Invesco
IVZ
$13.9B
$25.5K 0.01%
1,757
-500
-22% -$8.05K
P
288
Everpure Inc
P
$37B
$24.9K 0.01%
700
– –
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24.9K 0.01%
344
+2
+0.6% +$155
WABC icon
290
Westamerica Bancorp
WABC
$1.38B
$24.8K 0.01%
574
-67
-10% -$2.99K
LOW icon
291
Lowe's Companies
LOW
$121B
$24.4K 0.01%
118
+1
+0.9% +$225
BAC icon
292
Bank of America
BAC
$453B
$24K 0.01%
877
-60
-6% -$1.77K
EME icon
293
Emcor
EME
$36.8B
$24K 0.01%
114
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.9B
$23.6K 0.01%
230
– –
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.48B
$23.3K 0.01%
+480
New +$25.5K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23.3K 0.01%
683
+83
+14% +$3.07K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.9K 0.01%
+280
New +$24K
LNT icon
298
Alliant Energy
LNT
$18.2B
$22.3K 0.01%
460
– –
ALL icon
299
Allstate
ALL
$64.7B
$22.2K 0.01%
199
-63
-24% -$6.88K
AZN icon
300
AstraZeneca
AZN
$246B
$21.8K 0.01%
161
– –
10 11
12
13 14

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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.