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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-162
Closed -$9.54K
SPYG icon
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-350
Closed -$20.7K
SRE icon
478
Sempra
SRE
$56.2B
– –
-2,195
Closed -$149K
SSNC icon
479
SS&C Technologies
SSNC
$18.8B
– –
-100
Closed -$5.25K
STLD icon
480
Steel Dynamics
STLD
$37.7B
– –
-560
Closed -$60K
STZ icon
481
Constellation Brands
STZ
$22.9B
– –
-170
Closed -$42.7K
SUI icon
482
Sun Communities
SUI
$14.4B
– –
-48
Closed -$5.68K
SWKS icon
483
Skyworks Solutions
SWKS
$10.5B
– –
-72
Closed -$7.09K
SYK icon
484
Stryker
SYK
$133B
– –
-399
Closed -$109K
T icon
485
AT&T
T
$166B
– –
-2,454
Closed -$36.9K
TFX icon
486
Teleflex
TFX
$6.03B
– –
-44
Closed -$8.64K
TGT icon
487
Target
TGT
$69.9B
– –
-282
Closed -$31.2K
THG icon
488
Hanover Insurance
THG
$7.74B
– –
-70
Closed -$7.77K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
– –
-56
Closed -$5.81K
TIPX icon
490
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-1,832
Closed -$33.1K
TJX icon
491
TJX Companies
TJX
$169B
– –
-166
Closed -$14.8K
TLH icon
492
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,404
Closed -$138K
TMO icon
493
Thermo Fisher Scientific
TMO
$223B
– –
-232
Closed -$118K
TMUS icon
494
T-Mobile US
TMUS
$190B
– –
-38
Closed -$5.32K
TRI icon
495
Thomson Reuters
TRI
$44.5B
– –
-495
Closed -$61.5K
TRP icon
496
TC Energy
TRP
$66.3B
– –
-22
Closed -$761
TSEM icon
497
Tower Semiconductor
TSEM
$29.4B
– –
-100
Closed -$2.46K
TSLA icon
498
Tesla
TSLA
$1.29T
– –
-500
Closed -$125K
TSM icon
499
TSMC
TSM
$2.23T
– –
-874
Closed -$76K
TSN icon
500
Tyson Foods
TSN
$19.6B
– –
-993
Closed -$50.1K
18 19
20
21 22

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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.