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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-38
Closed -$3.1K
XPO icon
552
XPO
XPO
$24.5B
– –
-20
Closed -$1.49K
YUM icon
553
Yum! Brands
YUM
$41B
– –
-343
Closed -$42.9K
ZBH icon
554
Zimmer Biomet
ZBH
$18.7B
– –
-46
Closed -$5.16K
ZBRA icon
555
Zebra Technologies
ZBRA
$17.9B
– –
-200
Closed -$47.3K
ZM icon
556
Zoom
ZM
$30.8B
– –
-45
Closed -$3.15K
ZTS icon
557
Zoetis
ZTS
$30.4B
– –
-62
Closed -$10.8K
CPAY icon
558
Corpay
CPAY
$26.9B
– –
-38
Closed -$9.7K
EXE
559
Expand Energy Corp
EXE
$22.3B
– –
-800
Closed -$69K
JBTM
560
JBT Marel
JBTM
$6.15B
– –
-35
Closed -$3.68K
XYZ
561
Block Inc
XYZ
$47B
– –
-915
Closed -$40.5K
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17
Closed -$522
B
563
DELISTED
Barnes Group Inc.
B
– –
-158
Closed -$5.37K
AGR
564
DELISTED
Avangrid, Inc.
AGR
– –
-75
Closed -$2.26K
BSCO
565
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,025
Closed -$41.8K
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-462
Closed -$11.8K
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-231
Closed -$5.88K
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17
Closed -$3.61K
VMW
569
DELISTED
VMware, Inc
VMW
– –
-107
Closed -$17.8K
LTRPA
570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-86
Closed -$42
ATVI
571
DELISTED
Activision Blizzard
ATVI
– –
-114
Closed -$10.7K
BSCN
572
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,862
Closed -$39.5K
VSTO
573
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.31K
19 20 21 22
23

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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.