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
NVR icon
401
NVR
NVR
$16.8B
– –
-1
Closed -$5.96K
NVS icon
402
Novartis
NVS
$290B
– –
-354
Closed -$36.1K
NWE icon
403
NorthWestern Energy
NWE
$4.34B
– –
-55
Closed -$2.62K
NXPI icon
404
NXP Semiconductors
NXPI
$58.9B
– –
-462
Closed -$92.4K
NZF icon
405
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-842
Closed -$8.78K
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.1B
– –
-338
Closed -$69.1K
OGN icon
407
Organon & Co
OGN
$3.59B
– –
-168
Closed -$2.92K
OMC icon
408
Omnicom Group
OMC
$23.5B
– –
-512
Closed -$38.1K
ON icon
409
ON Semiconductor
ON
$32.4B
– –
-46
Closed -$4.28K
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-800
Closed -$41.6K
ONLN icon
411
ProShares Online Retail ETF
ONLN
$65.3M
– –
-35
Closed -$1.08K
OTIS icon
412
Otis Worldwide
OTIS
$28.2B
– –
-405
Closed -$32.5K
OXY icon
413
Occidental Petroleum
OXY
$58.5B
– –
-923
Closed -$59.9K
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-103
Closed -$4.46K
PARA
415
DELISTED
Paramount Global Class B
PARA
– –
-1,359
Closed -$17.5K
PCOR icon
416
Procore
PCOR
$8.81B
– –
-2
Closed -$131
PEG icon
417
Public Service Enterprise Group
PEG
$37.8B
– –
-474
Closed -$27K
PFE icon
418
Pfizer
PFE
$150B
– –
-7,356
Closed -$244K
PFG icon
419
Principal Financial Group
PFG
$24.4B
– –
-50
Closed -$3.6K
PH icon
420
Parker-Hannifin
PH
$135B
– –
-7
Closed -$2.73K
PLD icon
421
Prologis
PLD
$134B
– –
-45
Closed -$5.05K
PM icon
422
Philip Morris
PM
$290B
– –
-100
Closed -$9.26K
POR icon
423
Portland General Electric
POR
$5.74B
– –
-99
Closed -$4.01K
PPG icon
424
PPG Industries
PPG
$25.5B
– –
-5
Closed -$649
PRU icon
425
Prudential Financial
PRU
$42.3B
– –
-150
Closed -$14.2K
15 16
17
18 19

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.