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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
ROK icon
26
Rockwell Automation
ROK
$49.8B
$3.63M 1.01%
12,709
+218
+2% +$67.4K
CME icon
27
CME Group
CME
$94.3B
$3.61M 1.01%
18,032
+742
+4% +$147K
BDX icon
28
Becton Dickinson
BDX
$49.1B
$3.53M 0.98%
13,638
-232
-2% -$62.7K
LH icon
29
Labcorp
LH
$26B
$3.32M 0.93%
16,537
-2,969
-15% -$626K
INTC icon
30
Intel
INTC
$508B
$3.29M 0.92%
92,406
+1,172
+1% +$40.8K
NKE icon
31
Nike
NKE
$60.3B
$3.28M 0.91%
34,250
+2,579
+8% +$265K
MRSH
32
Marsh
MRSH
$90.3B
$3.25M 0.91%
17,105
-139
-0.8% -$26.6K
PAYX icon
33
Paychex
PAYX
$42.7B
$3.2M 0.89%
27,730
-1,162
-4% -$140K
SCHW
34
Charles Schwab
SCHW
$188B
$3.17M 0.89%
57,775
+3,238
+6% +$196K
BLK icon
35
Blackrock
BLK
$179B
$3.07M 0.86%
4,752
+98
+2% +$68.5K
MCK icon
36
McKesson
MCK
$104B
$3.04M 0.85%
6,982
+50
+0.7% +$21.1K
ECL icon
37
Ecolab
ECL
$78.4B
$3M 0.84%
17,704
+462
+3% +$84K
MCO icon
38
Moody's
MCO
$82.7B
$2.99M 0.83%
9,449
-48
-0.5% -$16.3K
AMZN icon
39
Amazon
AMZN
$2.89T
$2.94M 0.82%
23,131
+146
+0.6% +$19.6K
LMT icon
40
Lockheed Martin
LMT
$138B
$2.92M 0.81%
7,133
-4
-0.1% -$1.77K
MCHP icon
41
Microchip Technology
MCHP
$43.5B
$2.89M 0.81%
37,030
+1,726
+5% +$145K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$903B
$2.87M 0.8%
6,683
-18
-0.3% -$8.05K
BNY
43
Bank of New York Mellon
BNY
$111B
$2.86M 0.8%
67,166
+815
+1% +$36.3K
SBUX icon
44
Starbucks
SBUX
$122B
$2.85M 0.8%
31,210
+54
+0.2% +$5.3K
TROW icon
45
T. Rowe Price
TROW
$23.7B
$2.75M 0.77%
26,221
+814
+3% +$91.7K
MDT icon
46
Medtronic
MDT
$115B
$2.67M 0.74%
34,033
+3,505
+11% +$293K
SYY icon
47
Sysco
SYY
$40.6B
$2.61M 0.73%
39,550
+164
+0.4% +$11.8K
TXN icon
48
Texas Instruments
TXN
$253B
$2.59M 0.72%
16,282
+396
+2% +$67.6K
GE icon
49
GE Aerospace
GE
$380B
$2.57M 0.72%
29,132
-329
-1% -$29.6K
HD icon
50
Home Depot
HD
$345B
$2.52M 0.7%
8,353
-2
-0% -$643
1
2
3 4 5

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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.