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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
HDB icon
301
HDFC Bank
HDB
$119B
– –
-1,200
Closed -$35.4K
HDV
302
iShares Core High Dividend ETF
HDV
$15B
– –
-70
Closed -$1.39K
HII icon
303
Huntington Ingalls Industries
HII
$12.9B
– –
-153
Closed -$31.2K
HLN icon
304
Haleon
HLN
$43.2B
– –
-525
Closed -$4.37K
HPE icon
305
Hewlett Packard
HPE
$77.8B
– –
-1,212
Closed -$21.1K
HPQ icon
306
HP
HPQ
$26.8B
– –
-1,213
Closed -$31.2K
HQH
307
abrdn Healthcare Investors
HQH
$1.34B
– –
-3,039
Closed -$47.3K
HSY icon
308
Hershey
HSY
$37B
– –
-632
Closed -$126K
HUBB icon
309
Hubbell
HUBB
$27.1B
– –
-135
Closed -$42.3K
HUM icon
310
Humana
HUM
$46.7B
– –
-9
Closed -$4.38K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,697
Closed -$125K
PPLI
312
People Inc
PPLI
$3.02B
– –
-207
Closed -$8.57K
IART icon
313
Integra LifeSciences
IART
$1.35B
– –
-4,220
Closed -$161K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.86B
– –
-127
Closed -$15.5K
IBM icon
315
IBM
IBM
$222B
– –
-669
Closed -$93.9K
ICE icon
316
Intercontinental Exchange
ICE
$85B
– –
-160
Closed -$17.6K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-52
Closed -$761
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,702
Closed -$129K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.48B
– –
-480
Closed -$23.3K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-320
Closed -$28.6K
INFY icon
321
Infosys
INFY
$49.7B
– –
-156
Closed -$2.67K
INSG icon
322
Inseego
INSG
$82.6M
– –
-12
Closed -$50
INTU icon
323
Intuit
INTU
$91.6B
– –
-13
Closed -$6.64K
IOT icon
324
Samsara
IOT
$22.9B
– –
-18
Closed -$454
IP icon
325
International Paper
IP
$21.8B
– –
-159
Closed -$5.64K
11 12
13
14 15

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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.