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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
+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
PSA icon
426
Public Storage
PSA
$60.4B
– –
-61
Closed -$16.2K
P
427
Everpure Inc
P
$37B
– –
-700
Closed -$24.9K
PVH icon
428
PVH
PVH
$3.76B
– –
-25
Closed -$1.91K
PYPL icon
429
PayPal
PYPL
$50.6B
– –
-556
Closed -$32.5K
QCLN icon
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-153
Closed -$6.54K
QCOM icon
431
Qualcomm
QCOM
$171B
– –
-757
Closed -$84.1K
QS icon
432
QuantumScape Corp
QS
$3.92B
– –
-3,000
Closed -$20.1K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-477
Closed -$69.3K
RBLX icon
434
Roblox
RBLX
$25.4B
– –
-46
Closed -$1.33K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-188
Closed -$155K
REZI icon
436
Resideo Technologies
REZI
$3.89B
– –
-16
Closed -$253
RIO icon
437
Rio Tinto
RIO
$165B
– –
-413
Closed -$26.3K
RIVN icon
438
Rivian
RIVN
$23.1B
– –
-654
Closed -$15.9K
ROP icon
439
Roper Technologies
ROP
$39.1B
– –
-37
Closed -$17.9K
RPM icon
440
RPM International
RPM
$14.7B
– –
-118
Closed -$11.2K
RSG icon
441
Republic Services
RSG
$65.6B
– –
-96
Closed -$13.7K
RTX icon
442
RTX Corp
RTX
$300B
– –
-1,667
Closed -$120K
RXO icon
443
RXO
RXO
$3.75B
– –
-20
Closed -$395
RZG icon
444
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-501
Closed -$20.2K
SAIC icon
445
Saic
SAIC
$5.34B
– –
-66
Closed -$6.97K
SANA icon
446
Sana Biotechnology
SANA
$1.13B
– –
-750
Closed -$2.9K
SAP icon
447
SAP
SAP
$236B
– –
-127
Closed -$16.4K
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-3,126
Closed -$52K
SCHM icon
449
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-4,536
Closed -$102K
SCHO icon
450
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-610
Closed -$14.6K
16 17
18
19 20

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EDRIA
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SIS
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SFP
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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.