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
+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
MAS icon
51
Masco
MAS
$14.7B
$2.77M 0.74%
41,382
-194
-0.5% -$11.3K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$2.68M 0.72%
24,890
-1,331
-5% -$133K
DIS icon
53
Walt Disney
DIS
$178B
$2.58M 0.69%
28,603
-990
-3% -$87.3K
EXPD icon
54
Expeditors International
EXPD
$24B
$2.54M 0.68%
19,938
+9
+0% +$1.06K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$2.51M 0.67%
33,302
-586
-2% -$41.4K
ABT icon
56
Abbott
ABT
$192B
$2.42M 0.65%
21,954
-49
-0.2% -$4.9K
WAT icon
57
Waters Corp
WAT
$40.9B
$2.38M 0.64%
7,240
+1,369
+23% +$378K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$2.22M 0.59%
15,925
-118
-0.7% -$15.9K
EFX icon
59
Equifax
EFX
$21.2B
$2.21M 0.59%
8,954
+195
+2% +$39.6K
NSP icon
60
Insperity
NSP
$1.92B
$2.19M 0.58%
18,653
-838
-4% -$90.6K
ALLE icon
61
Allegion
ALLE
$14.1B
$2.11M 0.56%
16,675
+196
+1% +$20.9K
SSD icon
62
Simpson Manufacturing
SSD
$7.99B
$2.08M 0.56%
10,529
-164
-2% -$26K
FDX icon
63
FedEx
FDX
$77.3B
$2.08M 0.56%
8,239
+3,749
+83% +$952K
STT icon
64
State Street
STT
$52.2B
$2.02M 0.54%
26,090
-1,437
-5% -$100K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.02M 0.54%
74,694
-2,150
-3% -$54.7K
BR icon
66
Broadridge
BR
$19.3B
$1.94M 0.52%
9,443
-160
-2% -$29.5K
UL icon
67
Unilever
UL
$133B
$1.87M 0.5%
34,326
-692
-2% -$37.3K
SWK icon
68
Stanley Black & Decker
SWK
$15.5B
$1.87M 0.5%
19,083
-919
-5% -$80.9K
DEO icon
69
Diageo
DEO
$52.2B
$1.87M 0.5%
12,816
+48
+0.4% +$7.09K
ILMN icon
70
Illumina
ILMN
$29.1B
$1.64M 0.44%
12,085
+11,989
+12,489% +$1.38M
AMN icon
71
AMN Healthcare
AMN
$1.26B
$1.58M 0.42%
21,092
-456
-2% -$32.6K
GNRC icon
72
Generac Holdings
GNRC
$13.1B
$1.58M 0.42%
12,213
+1
+0% +$110
NEOG icon
73
Neogen
NEOG
$2.5B
$1.42M 0.38%
70,812
-4,055
-5% -$68.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.35%
3,633
-100
-3% -$35.1K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$1.26M 0.34%
17,418
– –
1 2
3
4 5

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 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.