We are live on ! Find out more
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
KHC icon
351
Kraft Heinz
KHC
$29.1B
– –
-3,050
Closed -$103K
KMI icon
352
Kinder Morgan
KMI
$70.7B
– –
-145
Closed -$2.4K
KMX icon
353
CarMax
KMX
$8.33B
– –
-63
Closed -$4.46K
KNX icon
354
Knight Transportation
KNX
$11.6B
– –
-230
Closed -$11.5K
KO icon
355
Coca-Cola
KO
$373B
– –
-3,839
Closed -$215K
KR icon
356
Kroger
KR
$34.3B
– –
-700
Closed -$31.3K
KTB icon
357
Kontoor Brands
KTB
$4.51B
– –
-365
Closed -$16K
MZTI
358
The Marzetti Company
MZTI
$3.18B
– –
-50
Closed -$8.25K
LBRDA icon
359
Liberty Broadband Class A
LBRDA
$5.07B
– –
-57
Closed -$5.18K
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$5.07B
– –
-186
Closed -$17K
LDOS icon
361
Leidos
LDOS
$17.6B
– –
-185
Closed -$17.1K
LEO
362
BNY Mellon Strategic Municipals
LEO
$387M
– –
-2,964
Closed -$15.8K
LEVI icon
363
Levi Strauss
LEVI
$8.64B
– –
-54
Closed -$734
LIN icon
364
Linde
LIN
$221B
– –
-307
Closed -$114K
LIT icon
365
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-693
Closed -$38.3K
LLYVA icon
366
Liberty Live Group Series A
LLYVA
$9.45B
– –
-59
Closed -$1.88K
LNT icon
367
Alliant Energy
LNT
$18.2B
– –
-460
Closed -$22.3K
LOW icon
368
Lowe's Companies
LOW
$121B
– –
-118
Closed -$24.4K
LW icon
369
Lamb Weston
LW
$7.3B
– –
-666
Closed -$61.6K
LYB icon
370
LyondellBasell Industries
LYB
$20.3B
– –
-40
Closed -$3.79K
MAR icon
371
Marriott International
MAR
$92.5B
– –
-20
Closed -$4.02K
MAT icon
372
Mattel
MAT
$4.19B
– –
-100
Closed -$2.2K
MBB icon
373
iShares MBS ETF
MBB
$39B
– –
-46
Closed -$4.08K
MCN
374
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-233
Closed -$1.65K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-159
Closed -$72.4K
13 14
15
16 17

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.