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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
SMLF icon
551
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$466 ﹤0.01%
9
– –
IOT icon
552
Samsara
IOT
$22.9B
$454 ﹤0.01%
+18
New +$478
GM icon
553
General Motors
GM
$76.1B
$443 ﹤0.01%
13
+10
+333% +$355
GLBE icon
554
Global E Online
GLBE
$6.81B
$397 ﹤0.01%
+10
New +$403
RXO icon
555
RXO
RXO
$3.75B
$395 ﹤0.01%
20
– –
DOCS icon
556
Doximity
DOCS
$4.45B
$340 ﹤0.01%
+16
New +$437
KD icon
557
Kyndryl
KD
$2.85B
$287 ﹤0.01%
19
– –
BFLY icon
558
Butterfly Network
BFLY
$2.52B
$278 ﹤0.01%
236
– –
CHWY icon
559
Chewy
CHWY
$9.15B
$256 ﹤0.01%
+14
New +$400
REZI icon
560
Resideo Technologies
REZI
$3.89B
$253 ﹤0.01%
16
-72
-82% -$1.21K
TXG icon
561
10x Genomics
TXG
$7.52B
$248 ﹤0.01%
+6
New +$312
W icon
562
Wayfair
W
$14.1B
$242 ﹤0.01%
+4
New +$278
HAIN icon
563
Hain Celestial
HAIN
$52.9M
$207 ﹤0.01%
+20
New +$231
BABA icon
564
Alibaba
BABA
$300B
$173 ﹤0.01%
2
– –
PCOR icon
565
Procore
PCOR
$8.81B
$131 ﹤0.01%
+2
New +$134
ASIX icon
566
AdvanSix
ASIX
$427M
$124 ﹤0.01%
4
-17
-81% -$590
DNA icon
567
Ginkgo Bioworks
DNA
$486M
$123 ﹤0.01%
+2
New +$160
NTLA icon
568
Intellia Therapeutics
NTLA
$1.69B
$95 ﹤0.01%
+3
New +$116
AUR icon
569
Aurora
AUR
$13.5B
$85 ﹤0.01%
+36
New +$112
GTX icon
570
Garrett Motion
GTX
$5.47B
$79 ﹤0.01%
10
-43
-81% -$331
SNDL icon
571
Sundial Growers
SNDL
$313M
$57 ﹤0.01%
30
– –
INSG icon
572
Inseego
INSG
$82.6M
$50 ﹤0.01%
12
– –
LTRPA
573
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42 ﹤0.01%
86
– –
ACGL icon
574
Arch Capital
ACGL
$33.2B
– –
-47
Closed -$3.52K
AMG icon
575
Affiliated Managers Group
AMG
$9.57B
– –
-9
Closed -$1.35K
21 22
23
24 25

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SFP
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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.