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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
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.93B
$16.9K ﹤0.01%
400
– –
SPGI icon
327
S&P Global
SPGI
$121B
$16.8K ﹤0.01%
46
+22
+92% +$8.65K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$133B
$16.7K ﹤0.01%
48
– –
XHS icon
329
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$16.6K ﹤0.01%
+200
New +$17.9K
JCI icon
330
Johnson Controls International
JCI
$92.6B
$16.6K ﹤0.01%
312
– –
SAP icon
331
SAP
SAP
$236B
$16.4K ﹤0.01%
127
– –
NFE icon
332
New Fortress Energy
NFE
$94M
$16.4K ﹤0.01%
500
– –
PSA icon
333
Public Storage
PSA
$60.4B
$16.2K ﹤0.01%
+61
New +$17.1K
KTB icon
334
Kontoor Brands
KTB
$4.51B
$16K ﹤0.01%
365
– –
RIVN icon
335
Rivian
RIVN
$23.1B
$15.9K ﹤0.01%
654
+4
+0.6% +$93
LEO
336
BNY Mellon Strategic Municipals
LEO
$387M
$15.8K ﹤0.01%
2,964
– –
WSM icon
337
Williams-Sonoma
WSM
$28.9B
$15.5K ﹤0.01%
200
– –
IBB icon
338
iShares Biotechnology ETF
IBB
$9.86B
$15.5K ﹤0.01%
127
– –
ADM icon
339
Archer Daniels Midland
ADM
$38.4B
$15.5K ﹤0.01%
205
-72
-26% -$5.83K
GIS icon
340
General Mills
GIS
$20.4B
$15.3K ﹤0.01%
239
+42
+21% +$2.97K
GSK icon
341
GSK
GSK
$101B
$15.2K ﹤0.01%
420
+20
+5% +$710
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.2K ﹤0.01%
+200
New +$15.9K
MPC icon
343
Marathon Petroleum
MPC
$97.8B
$15.1K ﹤0.01%
100
– –
ET icon
344
Energy Transfer Partners
ET
$72.1B
$15.1K ﹤0.01%
1,075
– –
FCX icon
345
Freeport-McMoran
FCX
$96.9B
$15K ﹤0.01%
403
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$14.9K ﹤0.01%
+363
New +$15.5K
TJX icon
347
TJX Companies
TJX
$169B
$14.8K ﹤0.01%
166
– –
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.6K ﹤0.01%
610
– –
MET icon
349
MetLife
MET
$61.4B
$14.4K ﹤0.01%
229
– –
NDAQ icon
350
Nasdaq
NDAQ
$53.5B
$14.3K ﹤0.01%
294
– –
12 13
14
15 16

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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.