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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
MZTI
401
The Marzetti Company
MZTI
$3.18B
$8.25K ﹤0.01%
50
– –
FWONK icon
402
Liberty Media Series C
FWONK
$26B
$8.16K ﹤0.01%
131
-4
-3% -$275
TTEK icon
403
Tetra Tech
TTEK
$9.09B
$7.88K ﹤0.01%
+260
New +$8.45K
THG icon
404
Hanover Insurance
THG
$7.74B
$7.77K ﹤0.01%
70
– –
BWXT icon
405
BWX Technologies
BWXT
$15.8B
$7.5K ﹤0.01%
100
– –
CDNS icon
406
Cadence Design Systems
CDNS
$89B
$7.26K ﹤0.01%
31
– –
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.2K ﹤0.01%
55
– –
ETSY icon
408
Etsy
ETSY
$7.31B
$7.1K ﹤0.01%
110
– –
SWKS icon
409
Skyworks Solutions
SWKS
$10.5B
$7.09K ﹤0.01%
72
– –
IR icon
410
Ingersoll Rand
IR
$32.9B
$7.01K ﹤0.01%
110
– –
SAIC icon
411
Saic
SAIC
$5.34B
$6.97K ﹤0.01%
66
– –
INTU icon
412
Intuit
INTU
$91.6B
$6.64K ﹤0.01%
13
– –
QCLN icon
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$6.54K ﹤0.01%
+153
New +$7.47K
WES icon
414
Western Midstream Partners
WES
$19.9B
$6.54K ﹤0.01%
240
– –
HBI
415
DELISTED
Hanesbrands
HBI
$6.49K ﹤0.01%
1,638
-1,080
-40% -$5.23K
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$6.45K ﹤0.01%
200
– –
EXR icon
417
Extra Space Storage
EXR
$31B
$6.44K ﹤0.01%
53
– –
FISV
418
Fiserv Inc
FISV
$27.4B
$6.44K ﹤0.01%
57
– –
AVB icon
419
AvalonBay Communities
AVB
$25.7B
$6.18K ﹤0.01%
36
– –
NOW icon
420
ServiceNow
NOW
$129B
$6.15K ﹤0.01%
55
– –
SPG icon
421
Simon Property Group
SPG
$71.4B
$6.05K ﹤0.01%
56
– –
EVRG icon
422
Evergy
EVRG
$19.2B
$6.03K ﹤0.01%
119
– –
NVR icon
423
NVR
NVR
$16.8B
$5.96K ﹤0.01%
1
-1
-50% -$6.21K
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.88K ﹤0.01%
231
-83
-26% -$1.97K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.7B
$5.81K ﹤0.01%
+56
New +$5.93K
15 16
17
18 19

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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.