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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
SUI icon
426
Sun Communities
SUI
$14.4B
$5.68K ﹤0.01%
48
– –
AVY icon
427
Avery Dennison
AVY
$13.7B
$5.66K ﹤0.01%
31
– –
IP icon
428
International Paper
IP
$21.8B
$5.64K ﹤0.01%
159
– –
CR icon
429
Crane Co
CR
$12.9B
$5.6K ﹤0.01%
63
– –
B
430
DELISTED
Barnes Group Inc.
B
$5.37K ﹤0.01%
158
– –
TMUS icon
431
T-Mobile US
TMUS
$190B
$5.32K ﹤0.01%
38
– –
IYE icon
432
iShares US Energy ETF
IYE
$1.8B
$5.26K ﹤0.01%
111
– –
SSNC icon
433
SS&C Technologies
SSNC
$18.8B
$5.25K ﹤0.01%
100
– –
DFIV icon
434
Dimensional International Value ETF
DFIV
$21.7B
$5.22K ﹤0.01%
160
– –
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.21K ﹤0.01%
+133
New +$5.43K
LBRDA icon
436
Liberty Broadband Class A
LBRDA
$5.07B
$5.18K ﹤0.01%
57
– –
ZBH icon
437
Zimmer Biomet
ZBH
$18.7B
$5.16K ﹤0.01%
46
-20
-30% -$2.54K
MWA icon
438
Mueller Water Products
MWA
$4.09B
$5.07K ﹤0.01%
400
– –
PLD icon
439
Prologis
PLD
$134B
$5.05K ﹤0.01%
45
– –
SPDW icon
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4.95K ﹤0.01%
160
-4,303
-96% -$139K
DPZ icon
441
Domino's
DPZ
$11.7B
$4.92K ﹤0.01%
13
– –
HAS icon
442
Hasbro
HAS
$13.4B
$4.89K ﹤0.01%
74
– –
FSLR icon
443
First Solar
FSLR
$24.4B
$4.85K ﹤0.01%
+30
New +$5.6K
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.76K ﹤0.01%
+101
New +$4.77K
UTHR icon
445
United Therapeutics
UTHR
$21.9B
$4.74K ﹤0.01%
21
– –
FITB
446
Fifth Third Bancorp
FITB
$52.6B
$4.69K ﹤0.01%
+185
New +$4.99K
UNM icon
447
Unum
UNM
$14.5B
$4.68K ﹤0.01%
95
-33
-26% -$1.61K
SEDG icon
448
SolarEdge
SEDG
$1.97B
$4.66K ﹤0.01%
36
– –
BROS icon
449
Dutch Bros
BROS
$8.91B
$4.65K ﹤0.01%
200
– –
MRNA icon
450
Moderna
MRNA
$25.4B
$4.65K ﹤0.01%
45
-8
-15% -$892
16 17
18
19 20

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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.