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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
GLD icon
301
SPDR Gold Trust
GLD
$144B
$21.4K 0.01%
125
-153
-55% -$27.4K
BSX icon
302
Boston Scientific
BSX
$74.5B
$21.2K 0.01%
401
– –
HPE icon
303
Hewlett Packard
HPE
$77.8B
$21.1K 0.01%
1,212
– –
AMT icon
304
American Tower
AMT
$79.4B
$21.1K 0.01%
128
– –
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$20.7K 0.01%
+350
New +$21.4K
FTV icon
306
Fortive
FTV
$18.6B
$20.5K 0.01%
366
– –
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31B
$20.3K 0.01%
350
– –
WKC icon
308
World Kinect Corp
WKC
$1.89B
$20.3K 0.01%
903
– –
RZG icon
309
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$20.2K 0.01%
501
– –
QS icon
310
QuantumScape Corp
QS
$3.92B
$20.1K 0.01%
3,000
-20
-0.7% -$163
CMC icon
311
Commercial Metals
CMC
$8B
$19.8K 0.01%
401
– –
UTF icon
312
Cohen & Steers Infrastructure Fund
UTF
$3B
$19.6K 0.01%
1,000
– –
BAX icon
313
Baxter International
BAX
$13.9B
$19.2K 0.01%
508
+200
+65% +$8.52K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19K 0.01%
182
-620
-77% -$68.3K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$18.9K 0.01%
365
– –
DOW icon
316
Dow Inc
DOW
$22.1B
$18.4K 0.01%
358
+3
+0.8% +$161
ITW icon
317
Illinois Tool Works
ITW
$83.3B
$18.4K 0.01%
80
– –
MS icon
318
Morgan Stanley
MS
$342B
$18.4K 0.01%
225
– –
ROP icon
319
Roper Technologies
ROP
$39.1B
$17.9K 0.01%
37
+19
+106% +$9.31K
VMW
320
DELISTED
VMware, Inc
VMW
$17.8K 0.01%
107
+21
+24% +$3.36K
ICE icon
321
Intercontinental Exchange
ICE
$85B
$17.6K ﹤0.01%
160
– –
PARA
322
DELISTED
Paramount Global Class B
PARA
$17.5K ﹤0.01%
1,359
– –
NEE icon
323
NextEra Energy
NEE
$179B
$17.2K ﹤0.01%
300
– –
LDOS icon
324
Leidos
LDOS
$17.6B
$17.1K ﹤0.01%
185
– –
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$5.07B
$17K ﹤0.01%
186
– –
11 12
13
14 15

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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.