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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
RPM icon
376
RPM International
RPM
$14.7B
$11.2K ﹤0.01%
118
– –
ZTS icon
377
Zoetis
ZTS
$30.4B
$10.8K ﹤0.01%
62
+28
+82% +$5.08K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$10.7K ﹤0.01%
114
+10
+10% +$912
ISRG icon
379
Intuitive Surgical
ISRG
$142B
$10.5K ﹤0.01%
36
– –
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$10.5K ﹤0.01%
54
– –
AEE icon
381
Ameren
AEE
$30.1B
$10.3K ﹤0.01%
137
– –
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.1K ﹤0.01%
79
+1
+1% +$133
CPAY icon
383
Corpay
CPAY
$26.9B
$9.7K ﹤0.01%
38
– –
ERIE icon
384
Erie Indemnity
ERIE
$13.5B
$9.7K ﹤0.01%
33
– –
CMI icon
385
Cummins
CMI
$87.8B
$9.6K ﹤0.01%
42
– –
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$9.54K ﹤0.01%
162
-1
-0.6% -$62
ATR icon
387
AptarGroup
ATR
$8.47B
$9.5K ﹤0.01%
76
– –
PM icon
388
Philip Morris
PM
$290B
$9.26K ﹤0.01%
100
– –
GPC icon
389
Genuine Parts
GPC
$18.5B
$9.24K ﹤0.01%
64
-25
-28% -$3.88K
BSCR icon
390
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.23K ﹤0.01%
493
+5
+1% +$95
CTVA icon
391
Corteva
CTVA
$50.4B
$9.2K ﹤0.01%
180
– –
MMS icon
392
Maximus
MMS
$2.85B
$9.19K ﹤0.01%
123
– –
CB icon
393
Chubb
CB
$132B
$8.95K ﹤0.01%
43
– –
DELL icon
394
Dell
DELL
$313B
$8.82K ﹤0.01%
128
+49
+62% +$2.92K
NZF icon
395
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8.78K ﹤0.01%
842
– –
TFX icon
396
Teleflex
TFX
$5.78B
$8.64K ﹤0.01%
44
– –
PPLI
397
People Inc
PPLI
$3.02B
$8.57K ﹤0.01%
207
– –
GBX icon
398
The Greenbrier Companies
GBX
$1.41B
$8.52K ﹤0.01%
213
– –
FMC icon
399
FMC
FMC
$1.28B
$8.44K ﹤0.01%
126
– –
COP icon
400
ConocoPhillips
COP
$153B
$8.39K ﹤0.01%
+70
New +$8.13K
14 15
16
17 18

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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.