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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
LYB icon
476
LyondellBasell Industries
LYB
$20.3B
$3.79K ﹤0.01%
+40
New +$3.85K
JBTM
477
JBT Marel
JBTM
$6.15B
$3.68K ﹤0.01%
35
– –
FWONA icon
478
Liberty Media Series A
FWONA
$23.7B
$3.67K ﹤0.01%
65
-3
-4% -$183
AMX icon
479
America Movil
AMX
$69.7B
$3.64K ﹤0.01%
210
– –
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$3.61K ﹤0.01%
17
– –
PFG icon
481
Principal Financial Group
PFG
$24.4B
$3.6K ﹤0.01%
+50
New +$3.88K
CXT icon
482
Crane NXT
CXT
$2.99B
$3.5K ﹤0.01%
63
– –
VNT icon
483
Vontier
VNT
$4.52B
$3.4K ﹤0.01%
110
– –
CRL icon
484
Charles River Laboratories
CRL
$13.6B
$3.33K ﹤0.01%
17
– –
SPGM icon
485
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.33K ﹤0.01%
66
– –
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
– –
ALC icon
487
Alcon
ALC
$35.6B
$3.24K ﹤0.01%
42
+10
+31% +$822
CNC icon
488
Centene
CNC
$33.1B
$3.24K ﹤0.01%
47
– –
IQLT icon
489
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.16K ﹤0.01%
94
– –
ZM icon
490
Zoom
ZM
$30.8B
$3.15K ﹤0.01%
45
– –
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.1K ﹤0.01%
+38
New +$3.21K
TTD icon
492
Trade Desk
TTD
$6.34B
$3.05K ﹤0.01%
+39
New +$3.15K
EXPE icon
493
Expedia Group
EXPE
$39.1B
$3.02K ﹤0.01%
29
– –
OGN icon
494
Organon & Co
OGN
$3.59B
$2.92K ﹤0.01%
168
-64
-28% -$1.33K
SANA icon
495
Sana Biotechnology
SANA
$1.13B
$2.9K ﹤0.01%
750
– –
ES icon
496
Eversource Energy
ES
$26.9B
$2.85K ﹤0.01%
+49
New +$3.27K
PH icon
497
Parker-Hannifin
PH
$135B
$2.73K ﹤0.01%
+7
New +$2.81K
INFY icon
498
Infosys
INFY
$49.7B
$2.67K ﹤0.01%
156
– –
NWE icon
499
NorthWestern Energy
NWE
$4.34B
$2.62K ﹤0.01%
+55
New +$2.93K
NET icon
500
Cloudflare
NET
$111B
$2.46K ﹤0.01%
+39
New +$2.5K
18 19
20
21 22

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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.