We are live on ! Find out more
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
TT icon
501
Trane Technologies
TT
$105B
– –
-325
Closed -$65.9K
TTD icon
502
Trade Desk
TTD
$6.34B
– –
-39
Closed -$3.05K
TTEK icon
503
Tetra Tech
TTEK
$9.09B
– –
-260
Closed -$7.88K
TXG icon
504
10x Genomics
TXG
$7.52B
– –
-6
Closed -$248
UA icon
505
Under Armour Class C
UA
$2.2B
– –
-300
Closed -$1.91K
UBER icon
506
Uber
UBER
$154B
– –
-777
Closed -$35.7K
UBS icon
507
UBS Group
UBS
$177B
– –
-65
Closed -$1.6K
UNH icon
508
UnitedHealth
UNH
$364B
– –
-413
Closed -$208K
UNM icon
509
Unum
UNM
$14.5B
– –
-95
Closed -$4.68K
UNP icon
510
Union Pacific
UNP
$174B
– –
-384
Closed -$78.1K
UTF icon
511
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-1,000
Closed -$19.6K
UTHR icon
512
United Therapeutics
UTHR
$21.9B
– –
-21
Closed -$4.74K
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-10
Closed -$1.59K
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-365
Closed -$18.9K
VFC icon
515
VF Corp
VFC
$5.73B
– –
-2,560
Closed -$45.2K
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$31B
– –
-350
Closed -$20.3K
VGM icon
517
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-499
Closed -$4.24K
VGT icon
518
Vanguard Information Technology ETF
VGT
$149B
– –
-240
Closed -$12.4K
VKQ icon
519
Invesco Municipal Trust
VKQ
$545M
– –
-479
Closed -$4K
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-1,102
Closed -$100K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-588
Closed -$44.5K
VNT icon
522
Vontier
VNT
$4.52B
– –
-110
Closed -$3.4K
VO icon
523
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-768
Closed -$40K
VOE icon
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-55
Closed -$7.2K
VOO icon
525
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-161
Closed -$63.3K
19 20
21
22 23

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.