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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
PG icon
26
Procter & Gamble
PG
$336B
$3.92M 1.05%
26,778
-146
-0.5% -$21.6K
AZO icon
27
AutoZone
AZO
$49.5B
$3.89M 1.04%
1,506
-15
-1% -$38.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$3.88M 1.04%
153,090
-3,195
-2% -$76.1K
BLK icon
29
Blackrock
BLK
$179B
$3.82M 1.02%
4,701
-51
-1% -$35.6K
CME icon
30
CME Group
CME
$94B
$3.78M 1.01%
17,937
-95
-0.5% -$20.3K
WMT icon
31
Walmart Inc
WMT
$916B
$3.75M 1%
71,424
-1,119
-2% -$59.2K
MCO icon
32
Moody's
MCO
$82.5B
$3.69M 0.99%
9,447
-2
-0% -$695
LH icon
33
Labcorp
LH
$25.9B
$3.69M 0.99%
16,232
-305
-2% -$64.1K
AMZN icon
34
Amazon
AMZN
$2.9T
$3.52M 0.94%
23,183
+52
+0.2% +$7.29K
ECL icon
35
Ecolab
ECL
$78.7B
$3.47M 0.93%
17,474
-230
-1% -$41.4K
BNY
36
Bank of New York Mellon
BNY
$110B
$3.38M 0.9%
65,022
-2,144
-3% -$98.7K
MCHP icon
37
Microchip Technology
MCHP
$43.9B
$3.38M 0.9%
37,475
+445
+1% +$36.2K
LMT icon
38
Lockheed Martin
LMT
$138B
$3.25M 0.87%
7,170
+37
+0.5% +$16.4K
PAYX icon
39
Paychex
PAYX
$42.5B
$3.22M 0.86%
27,013
-717
-3% -$84.9K
A icon
40
Agilent Technologies
A
$42B
$3.21M 0.86%
23,076
+13,352
+137% +$1.59M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$903B
$3.18M 0.85%
6,666
-17
-0.3% -$7.61K
BDX icon
42
Becton Dickinson
BDX
$49B
$3.12M 0.83%
12,791
-847
-6% -$209K
MRSH
43
Marsh
MRSH
$90.4B
$3.04M 0.81%
16,019
-1,086
-6% -$210K
MCK icon
44
McKesson
MCK
$104B
$3.01M 0.81%
6,511
-471
-7% -$214K
SBUX icon
45
Starbucks
SBUX
$122B
$2.97M 0.79%
30,924
-286
-0.9% -$27.8K
GE icon
46
GE Aerospace
GE
$379B
$2.95M 0.79%
28,972
-160
-0.5% -$14.8K
HD icon
47
Home Depot
HD
$345B
$2.9M 0.77%
8,363
+10
+0.1% +$3.1K
TXN icon
48
Texas Instruments
TXN
$255B
$2.84M 0.76%
16,687
+405
+2% +$62.8K
SYY icon
49
Sysco
SYY
$40.2B
$2.81M 0.75%
38,485
-1,065
-3% -$73.5K
MDT icon
50
Medtronic
MDT
$115B
$2.77M 0.74%
33,667
-366
-1% -$27.9K
1
2
3 4 5

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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.