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
MELI icon
376
Mercado Libre
MELI
$92.7B
– –
-1
Closed -$1.27K
MET icon
377
MetLife
MET
$61.4B
– –
-229
Closed -$14.4K
MMM icon
378
3M
MMM
$94.8B
– –
-3,587
Closed -$281K
MMS icon
379
Maximus
MMS
$2.85B
– –
-123
Closed -$9.19K
MNST icon
380
Monster Beverage
MNST
$90.1B
– –
-156
Closed -$4.13K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-200
Closed -$15.2K
MO icon
382
Altria Group
MO
$107B
– –
-100
Closed -$4.21K
MPC icon
383
Marathon Petroleum
MPC
$97.8B
– –
-100
Closed -$15.1K
MRNA icon
384
Moderna
MRNA
$25.4B
– –
-45
Closed -$4.65K
MS icon
385
Morgan Stanley
MS
$342B
– –
-225
Closed -$18.4K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.9B
– –
-230
Closed -$23.6K
MWA icon
387
Mueller Water Products
MWA
$4.09B
– –
-400
Closed -$5.07K
NANR icon
388
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-10
Closed -$529
NDAQ icon
389
Nasdaq
NDAQ
$53.5B
– –
-294
Closed -$14.3K
NEE icon
390
NextEra Energy
NEE
$179B
– –
-300
Closed -$17.2K
NET icon
391
Cloudflare
NET
$111B
– –
-39
Closed -$2.46K
NFE icon
392
New Fortress Energy
NFE
$94M
– –
-500
Closed -$16.4K
NFLX icon
393
Netflix
NFLX
$309B
– –
-1,110
Closed -$41.9K
NI icon
394
NiSource
NI
$20.1B
– –
-90
Closed -$2.22K
NOW icon
395
ServiceNow
NOW
$129B
– –
-55
Closed -$6.15K
NSC icon
396
Norfolk Southern
NSC
$75.3B
– –
-262
Closed -$51.6K
NTLA icon
397
Intellia Therapeutics
NTLA
$1.69B
– –
-3
Closed -$95
NTR icon
398
Nutrien
NTR
$32.1B
– –
-223
Closed -$13.8K
NTRS icon
399
Northern Trust
NTRS
$35B
– –
-25
Closed -$1.74K
NUE icon
400
Nucor
NUE
$61.7B
– –
-75
Closed -$11.7K
14 15
16
17 18

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.