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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
– –
-80
Closed -$2.29K
IQLT icon
327
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-94
Closed -$3.16K
IR icon
328
Ingersoll Rand
IR
$32.9B
– –
-110
Closed -$7.01K
IRM icon
329
Iron Mountain
IRM
$37B
– –
-21
Closed -$1.26K
ISRG icon
330
Intuitive Surgical
ISRG
$142B
– –
-36
Closed -$10.5K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-336
Closed -$31.6K
ITW icon
332
Illinois Tool Works
ITW
$83.3B
– –
-80
Closed -$18.4K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$50B
– –
-206
Closed -$31.7K
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-2,506
Closed -$63.6K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,524
Closed -$104K
IVZ icon
336
Invesco
IVZ
$13.9B
– –
-1,757
Closed -$25.5K
IWB icon
337
iShares Russell 1000 ETF
IWB
$50.2B
– –
-607
Closed -$143K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
– –
-242
Closed -$36.8K
IWM icon
339
iShares Russell 2000 ETF
IWM
$82.2B
– –
-23
Closed -$3.98K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-672
Closed -$91.1K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-792
Closed -$72.3K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-721
Closed -$50K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-182
Closed -$19K
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.4B
– –
-53
Closed -$13K
IYE icon
345
iShares US Energy ETF
IYE
$1.8B
– –
-111
Closed -$5.26K
J icon
346
Jacobs Solutions
J
$17B
– –
-638
Closed -$72.1K
JCI icon
347
Johnson Controls International
JCI
$92.6B
– –
-312
Closed -$16.6K
JNJ icon
348
Johnson & Johnson
JNJ
$629B
– –
-1,306
Closed -$203K
K
349
DELISTED
Kellanova
K
– –
-9,404
Closed -$526K
KD icon
350
Kyndryl
KD
$2.85B
– –
-19
Closed -$287
12 13
14
15 16

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SFP
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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.