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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
SCHR
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$1.92K
SCHV
452
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,484
Closed -$53.4K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-750
Closed -$42.4K
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,038
Closed -$119K
SEDG icon
455
SolarEdge
SEDG
$1.97B
– –
-36
Closed -$4.66K
SHOP icon
456
Shopify
SHOP
$194B
– –
-967
Closed -$52.8K
SHW icon
457
Sherwin-Williams
SHW
$87.4B
– –
-123
Closed -$31.4K
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,128
Closed -$91.3K
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-613
Closed -$44.9K
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-344
Closed -$24.9K
SMLF icon
461
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-9
Closed -$466
SNDL icon
462
Sundial Growers
SNDL
$313M
– –
-30
Closed -$57
SNOW icon
463
Snowflake
SNOW
$115B
– –
-16
Closed -$2.44K
SNPS icon
464
Synopsys
SNPS
$79B
– –
-114
Closed -$52.3K
SNY icon
465
Sanofi
SNY
$105B
– –
-982
Closed -$52.7K
SO icon
466
Southern Company
SO
$106B
– –
-900
Closed -$58.2K
SON icon
467
Sonoco
SON
$5.74B
– –
-78
Closed -$4.24K
SONY icon
468
Sony
SONY
$138B
– –
-120
Closed -$1.98K
SPAB icon
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-4,884
Closed -$119K
SPDW icon
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-160
Closed -$4.95K
SPG icon
471
Simon Property Group
SPG
$71.4B
– –
-56
Closed -$6.05K
SPGI icon
472
S&P Global
SPGI
$121B
– –
-46
Closed -$16.8K
SPGM icon
473
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-66
Closed -$3.33K
SPLB icon
474
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-109
Closed -$2.32K
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-10,187
Closed -$512K
17 18
19
20 21

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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.