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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
TSEM icon
501
Tower Semiconductor
TSEM
$29.4B
$2.46K ﹤0.01%
100
– –
SNOW icon
502
Snowflake
SNOW
$115B
$2.44K ﹤0.01%
+16
New +$2.6K
KMI icon
503
Kinder Morgan
KMI
$70.7B
$2.4K ﹤0.01%
145
– –
SPLB icon
504
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.32K ﹤0.01%
+109
New +$2.44K
DMRC icon
505
Digimarc Corp
DMRC
$167M
$2.31K ﹤0.01%
71
– –
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$2.29K ﹤0.01%
+80
New +$2.67K
AGR
507
DELISTED
Avangrid, Inc.
AGR
$2.26K ﹤0.01%
+75
New +$2.65K
AWK icon
508
American Water Works
AWK
$26.8B
$2.23K ﹤0.01%
18
– –
NI icon
509
NiSource
NI
$20.1B
$2.22K ﹤0.01%
+90
New +$2.43K
MAT icon
510
Mattel
MAT
$4.19B
$2.2K ﹤0.01%
+100
New +$2.14K
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.15K ﹤0.01%
6
– –
DASH icon
512
DoorDash
DASH
$92.1B
$2.15K ﹤0.01%
+27
New +$2.2K
SONY icon
513
Sony
SONY
$138B
$1.98K ﹤0.01%
120
– –
SCHR
514
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.92K ﹤0.01%
80
– –
UA icon
515
Under Armour Class C
UA
$2.2B
$1.91K ﹤0.01%
300
– –
PVH icon
516
PVH
PVH
$3.76B
$1.91K ﹤0.01%
25
– –
LLYVA icon
517
Liberty Live Group Series A
LLYVA
$9.45B
$1.88K ﹤0.01%
+59
New +$1.94K
ETR icon
518
Entergy
ETR
$50.3B
$1.85K ﹤0.01%
+40
New +$1.95K
BATRK icon
519
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.79K ﹤0.01%
50
+4
+9% +$151
GXO icon
520
GXO Logistics
GXO
$5.52B
$1.76K ﹤0.01%
30
+10
+50% +$626
NTRS icon
521
Northern Trust
NTRS
$35B
$1.74K ﹤0.01%
25
– –
MCN
522
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.65K ﹤0.01%
233
– –
C icon
523
Citigroup
C
$231B
$1.65K ﹤0.01%
+40
New +$1.76K
UBS icon
524
UBS Group
UBS
$177B
$1.6K ﹤0.01%
65
– –
EMBC icon
525
Embecta
EMBC
$269M
$1.59K ﹤0.01%
106
-78
-42% -$1.46K
19 20
21
22 23

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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.