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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
MSM icon
76
MSC Industrial Direct
MSM
$6.67B
$1.27M 0.35%
12,908
-270
-2% -$26.6K
DBX icon
77
Dropbox
DBX
$7.31B
$1.26M 0.35%
46,184
-3,915
-8% -$107K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$1.21M 0.34%
17,418
-250
-1% -$18K
FDX icon
79
FedEx
FDX
$77.3B
$1.19M 0.33%
4,490
+3,293
+275% +$856K
ST icon
80
Sensata Technologies
ST
$6.72B
$1.18M 0.33%
31,137
-150
-0.5% -$6.05K
MTD icon
81
Mettler-Toledo International
MTD
$28.8B
$1.13M 0.32%
1,021
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$74.5B
$1.09M 0.3%
18,000
– –
A icon
83
Agilent Technologies
A
$41.9B
$1.09M 0.3%
9,724
+9,707
+57,100% +$1.16M
FWRD icon
84
Forward Air
FWRD
$658M
$1.08M 0.3%
15,657
-509
-3% -$44.8K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.3%
2
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.29%
2,451
+41
+2% +$18.2K
MRK icon
87
Merck
MRK
$328B
$988K 0.28%
9,595
+712
+8% +$76.7K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$954K 0.27%
3,178
– –
NVST icon
89
Envista
NVST
$4.61B
$921K 0.26%
33,041
+225
+0.7% +$7.29K
AMGN icon
90
Amgen
AMGN
$225B
$901K 0.25%
3,353
+6
+0.2% +$1.5K
CSX icon
91
CSX Corp
CSX
$92.8B
$835K 0.23%
27,141
+18,678
+221% +$592K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$794K 0.22%
2,216
+410
+23% +$152K
COST icon
93
Costco
COST
$421B
$774K 0.22%
1,371
+138
+11% +$76.2K
FDS icon
94
Factset
FDS
$9.89B
$762K 0.21%
1,742
– –
NOC icon
95
Northrop Grumman
NOC
$82B
$661K 0.18%
1,501
+14
+0.9% +$6.15K
BA icon
96
Boeing
BA
$183B
$647K 0.18%
3,377
+5
+0.1% +$1.09K
SEIC icon
97
SEI Investments
SEIC
$12.7B
$640K 0.18%
10,626
-328
-3% -$20.2K
REYN icon
98
Reynolds Consumer Products
REYN
$5.53B
$633K 0.18%
24,682
-5,473
-18% -$149K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$615K 0.17%
2,894
+74
+3% +$16.4K
GEHC icon
100
GE HealthCare
GEHC
$32.6B
$614K 0.17%
9,030
+44
+0.5% +$3.2K
2 3
4
5 6

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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.