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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
VBR icon
526
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.59K ﹤0.01%
10
– –
DG icon
527
Dollar General
DG
$26.4B
$1.59K ﹤0.01%
15
– –
XPO icon
528
XPO
XPO
$24.5B
$1.49K ﹤0.01%
20
– –
HDV
529
iShares Core High Dividend ETF
HDV
$15B
$1.39K ﹤0.01%
70
– –
WHR icon
530
Whirlpool
WHR
$2.79B
$1.34K ﹤0.01%
+10
New +$1.41K
CHKP icon
531
Check Point Software Technologies
CHKP
$13.2B
$1.33K ﹤0.01%
10
– –
RBLX icon
532
Roblox
RBLX
$25.4B
$1.33K ﹤0.01%
+46
New +$1.53K
MELI icon
533
Mercado Libre
MELI
$92.7B
$1.27K ﹤0.01%
+1
New +$1.27K
IRM icon
534
Iron Mountain
IRM
$37B
$1.26K ﹤0.01%
+21
New +$1.28K
BP icon
535
BP
BP
$111B
$1.22K ﹤0.01%
+31
New +$1.15K
AGL icon
536
Agilon Health
AGL
$1.45B
$1.21K ﹤0.01%
+3
New +$1.35K
ONLN icon
537
ProShares Online Retail ETF
ONLN
$65.3M
$1.08K ﹤0.01%
35
– –
BATRA icon
538
Atlanta Braves Holdings Series A
BATRA
$3.63B
$899 ﹤0.01%
23
– –
CVNA icon
539
Carvana
CVNA
$79.7B
$840 ﹤0.01%
+100
New +$860
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.12B
$761 ﹤0.01%
+52
New +$873
TRP icon
541
TC Energy
TRP
$66.3B
$761 ﹤0.01%
+22
New +$810
COIN icon
542
Coinbase
COIN
$39.3B
$751 ﹤0.01%
+10
New +$843
LEVI icon
543
Levi Strauss
LEVI
$8.64B
$734 ﹤0.01%
+54
New +$755
PPG icon
544
PPG Industries
PPG
$25.5B
$649 ﹤0.01%
5
– –
GRAB icon
545
Grab
GRAB
$14.7B
$609 ﹤0.01%
+172
New +$614
AFRM icon
546
Affirm
AFRM
$24.6B
$596 ﹤0.01%
+28
New +$512
CPNG icon
547
Coupang
CPNG
$29.3B
$595 ﹤0.01%
+35
New +$629
GTLB icon
548
GitLab
GTLB
$6.89B
$543 ﹤0.01%
+12
New +$575
NANR icon
549
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$529 ﹤0.01%
+10
New +$533
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
$522 ﹤0.01%
17
– –
20 21
22
23 24

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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.