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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
PRU icon
351
Prudential Financial
PRU
$42.3B
$14.2K ﹤0.01%
150
+10
+7% +$946
WTW icon
352
Willis Towers Watson
WTW
$31.6B
$13.8K ﹤0.01%
66
– –
NTR icon
353
Nutrien
NTR
$32.1B
$13.8K ﹤0.01%
223
– –
RSG icon
354
Republic Services
RSG
$65.6B
$13.7K ﹤0.01%
96
– –
GD icon
355
General Dynamics
GD
$107B
$13.5K ﹤0.01%
61
– –
CNP icon
356
CenterPoint Energy
CNP
$26.7B
$13.3K ﹤0.01%
496
– –
CTSH icon
357
Cognizant
CTSH
$26.2B
$13.1K ﹤0.01%
194
– –
WMB icon
358
Williams Companies
WMB
$90.1B
$13.1K ﹤0.01%
389
+155
+66% +$5.29K
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.4B
$13K ﹤0.01%
53
– –
ILMN icon
360
Illumina
ILMN
$29.1B
$12.8K ﹤0.01%
96
+6
+7% +$987
BMO icon
361
Bank of Montreal
BMO
$129B
$12.7K ﹤0.01%
150
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
$12.4K ﹤0.01%
240
– –
CHTR icon
363
Charter Communications
CHTR
$17.9B
$12.3K ﹤0.01%
28
– –
AFL icon
364
Aflac
AFL
$60.5B
$12.3K ﹤0.01%
160
– –
GLW icon
365
Corning
GLW
$144B
$12.2K ﹤0.01%
401
+8
+2% +$262
DD icon
366
DuPont de Nemours
DD
$19.5B
$12.2K ﹤0.01%
130
– –
CTAS icon
367
Cintas
CTAS
$81.4B
$12.1K ﹤0.01%
100
+60
+150% +$7.47K
ASML icon
368
ASML
ASML
$695B
$11.8K ﹤0.01%
20
+10
+100% +$6.64K
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8K ﹤0.01%
462
-134
-22% -$3.25K
NUE icon
370
Nucor
NUE
$61.7B
$11.7K ﹤0.01%
75
– –
H icon
371
Hyatt Hotels
H
$16.8B
$11.6K ﹤0.01%
109
– –
KNX icon
372
Knight Transportation
KNX
$11.6B
$11.5K ﹤0.01%
230
-81
-26% -$4.49K
FE icon
373
FirstEnergy
FE
$27.2B
$11.5K ﹤0.01%
336
+95
+39% +$3.53K
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.8B
$11.4K ﹤0.01%
425
– –
AOS icon
375
A.O. Smith
AOS
$8.51B
$11.4K ﹤0.01%
172
– –
13 14
15
16 17

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SFP
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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.