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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
DIS icon
51
Walt Disney
DIS
$178B
$2.4M 0.67%
29,593
+1,726
+6% +$147K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.34M 0.65%
33,888
-525
-2% -$37.6K
EXPD icon
53
Expeditors International
EXPD
$24B
$2.28M 0.64%
19,929
+726
+4% +$86.3K
MAS icon
54
Masco
MAS
$14.7B
$2.22M 0.62%
41,576
+1,370
+3% +$78.9K
ABT icon
55
Abbott
ABT
$192B
$2.13M 0.6%
22,003
+1,314
+6% +$138K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$2.1M 0.59%
16,043
+271
+2% +$35.1K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$1.96M 0.55%
45,090
+7,100
+19% +$318K
UL icon
58
Unilever
UL
$133B
$1.95M 0.54%
35,018
-1,605
-4% -$92.8K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.91M 0.53%
76,844
-150
-0.2% -$3.88K
DEO icon
60
Diageo
DEO
$52.2B
$1.9M 0.53%
12,768
-155
-1% -$26K
NSP icon
61
Insperity
NSP
$1.92B
$1.9M 0.53%
19,491
-143
-0.7% -$14.9K
STT icon
62
State Street
STT
$52.2B
$1.84M 0.51%
27,527
-1,651
-6% -$116K
AMN icon
63
AMN Healthcare
AMN
$1.26B
$1.84M 0.51%
21,548
+191
+0.9% +$18.1K
BR icon
64
Broadridge
BR
$19.3B
$1.72M 0.48%
9,603
-30
-0.3% -$5.31K
ALLE icon
65
Allegion
ALLE
$14.1B
$1.72M 0.48%
16,479
+220
+1% +$24.8K
SWK icon
66
Stanley Black & Decker
SWK
$15.5B
$1.67M 0.47%
20,002
-104
-0.5% -$9.63K
WAT icon
67
Waters Corp
WAT
$40.9B
$1.61M 0.45%
5,871
+1,475
+34% +$408K
EFX icon
68
Equifax
EFX
$21.2B
$1.6M 0.45%
8,759
+533
+6% +$109K
SSD icon
69
Simpson Manufacturing
SSD
$7.99B
$1.6M 0.45%
10,693
-40
-0.4% -$6.08K
NEOG icon
70
Neogen
NEOG
$2.5B
$1.39M 0.39%
74,867
-825
-1% -$18K
CLX icon
71
Clorox
CLX
$12.8B
$1.37M 0.38%
10,432
-1,783
-15% -$271K
GNRC icon
72
Generac Holdings
GNRC
$13.1B
$1.33M 0.37%
12,212
+115
+1% +$14.2K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.33M 0.37%
55,399
-1,860
-3% -$46.1K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.31M 0.37%
18,461
-5,817
-24% -$435K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.37%
3,733
+250
+7% +$88.7K
1 2
3
4 5

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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.