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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
DVYE icon
451
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.64K ﹤0.01%
195
– –
CSGP icon
452
CoStar Group
CSGP
$12.4B
$4.61K ﹤0.01%
60
– –
EA
453
DELISTED
Electronic Arts
EA
$4.61K ﹤0.01%
38
– –
KMX icon
454
CarMax
KMX
$8.33B
$4.46K ﹤0.01%
63
– –
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.46K ﹤0.01%
103
-43
-29% -$1.76K
HUM icon
456
Humana
HUM
$46.7B
$4.38K ﹤0.01%
9
– –
HLN icon
457
Haleon
HLN
$43.2B
$4.37K ﹤0.01%
525
+25
+5% +$208
ADSK icon
458
Autodesk
ADSK
$52.7B
$4.34K ﹤0.01%
21
– –
XEL icon
459
Xcel Energy
XEL
$49.1B
$4.29K ﹤0.01%
75
– –
VT icon
460
Vanguard Total World Stock ETF
VT
$81.4B
$4.29K ﹤0.01%
46
– –
ON icon
461
ON Semiconductor
ON
$32.4B
$4.28K ﹤0.01%
46
– –
VGM icon
462
Invesco Trust Investment Grade Municipals
VGM
$566M
$4.24K ﹤0.01%
499
– –
SON icon
463
Sonoco
SON
$5.74B
$4.24K ﹤0.01%
78
– –
MO icon
464
Altria Group
MO
$107B
$4.21K ﹤0.01%
100
– –
DOV icon
465
Dover
DOV
$28B
$4.18K ﹤0.01%
30
– –
MNST icon
466
Monster Beverage
MNST
$90.1B
$4.13K ﹤0.01%
156
– –
MBB icon
467
iShares MBS ETF
MBB
$39B
$4.08K ﹤0.01%
46
– –
FFIV icon
468
F5
FFIV
$24B
$4.03K ﹤0.01%
25
– –
MAR icon
469
Marriott International
MAR
$92.5B
$4.02K ﹤0.01%
20
– –
POR icon
470
Portland General Electric
POR
$5.74B
$4.01K ﹤0.01%
99
– –
VKQ icon
471
Invesco Municipal Trust
VKQ
$545M
$4K ﹤0.01%
479
– –
IWM icon
472
iShares Russell 2000 ETF
IWM
$82.2B
$3.98K ﹤0.01%
+23
New +$4.32K
F icon
473
Ford
F
$55.1B
$3.96K ﹤0.01%
+319
New +$4.14K
FAF icon
474
First American
FAF
$7.38B
$3.95K ﹤0.01%
70
– –
BIV icon
475
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86K ﹤0.01%
+53
New +$3.92K
17 18
19
20 21

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SFP
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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.