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
-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
BEEM icon
576
Beam Global
BEEM
$25.8M
– –
-6
Closed -$62
BLDR icon
577
Builders FirstSource
BLDR
$7.79B
– –
-90
Closed -$12.2K
CI icon
578
Cigna
CI
$73.3B
– –
-24
Closed -$6.73K
DINO icon
579
HF Sinclair
DINO
$15.6B
– –
-33
Closed -$1.47K
DLR icon
580
Digital Realty Trust
DLR
$72.9B
– –
-48
Closed -$5.43K
DVN icon
581
Devon Energy
DVN
$49.3B
– –
-27
Closed -$1.3K
EBND icon
582
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,702
Closed -$36K
FHI icon
583
Federated Hermes
FHI
$4.7B
– –
-7,030
Closed -$252K
FOXA icon
584
Fox Class A
FOXA
$26.5B
– –
-60
Closed -$2.04K
FV icon
585
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-425
Closed -$19.9K
GWX icon
586
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-1,246
Closed -$38K
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-853
Closed -$78.1K
LPX icon
588
Louisiana-Pacific
LPX
$5.15B
– –
-45
Closed -$3.37K
LSTR icon
589
Landstar System
LSTR
$6.31B
– –
-13
Closed -$2.5K
MFC icon
590
Manulife Financial
MFC
$72.6B
– –
-184
Closed -$3.48K
MUSA icon
591
Murphy USA
MUSA
$10.1B
– –
-7
Closed -$2.18K
NXST icon
592
Nexstar Media Group
NXST
$5.7B
– –
-15
Closed -$2.5K
PBR icon
593
Petrobras
PBR
$114B
– –
-227
Closed -$3.14K
PCAR icon
594
PACCAR
PCAR
$69B
– –
-85
Closed -$7.11K
RHI icon
595
Robert Half
RHI
$4.25B
– –
-21
Closed -$1.58K
SBS icon
596
Sabesp
SBS
$17.9B
– –
-851
Closed -$1.95K
SFM icon
597
Sprouts Farmers Market
SFM
$8.03B
– –
-73
Closed -$2.68K
SJNK icon
598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-457
Closed -$11.3K
SNA icon
599
Snap-on
SNA
$21.1B
– –
-60
Closed -$16.2K
SPEM icon
600
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,047
Closed -$105K
21 22 23
24
25

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 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.