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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
(-4.3%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
614
New
66
Increased
142
Reduced
106
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$1.16M |
| 2 |
FedEx
FDX
|
+$856K |
| 3 |
Honeywell
HON
|
+$663K |
| 4 |
CSX Corp
CSX
|
+$592K |
| 5 |
Waters Corp
WAT
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$626K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$624K |
| 3 |
3M
MMM
|
+$508K |
| 4 |
Colgate-Palmolive
CL
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| – | – |
-2,345
| Closed | -$90.3K |
|
602
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| – | – |
-1,021
| Closed | -$46.9K |
|
603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-1,365
| Closed | -$53K |
|
604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-938
| Closed | -$28K |
|
605
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-506
| Closed | -$21.2K |
|
606
Stellantis
STLA
$20.2B
| – | – |
-215
| Closed | -$3.77K |
|
|
TGNA
607
DELISTED
TEGNA Inc
TGNA
| – | – |
-82
| Closed | -$1.33K |
|
608
Tapestry
TPR
$31.1B
| – | – |
-700
| Closed | -$30K |
|
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-64
| Closed | -$3.75K |
|
610
Ventas
VTR
$45.7B
| – | – |
-1
| Closed | -$47 |
|
611
Viatris
VTRS
$18.5B
| – | – |
-26
| Closed | -$259 |
|
612
Wabtec
WAB
$49.9B
| – | – |
-3
| Closed | -$329 |
|
613
Yum China
YUMC
$16.4B
| – | – |
-37
| Closed | -$2.09K |
|
|
TRTN
614
DELISTED
Triton International Limited
TRTN
| – | – |
-122
| Closed | -$10.2K |
|
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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.