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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
+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
MSM icon
76
MSC Industrial Direct
MSM
$6.67B
$1.25M 0.33%
12,320
-588
-5% -$58.2K
MTD icon
77
Mettler-Toledo International
MTD
$28.8B
$1.24M 0.33%
1,021
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.21M 0.32%
48,880
-6,519
-12% -$157K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.5B
$1.14M 0.3%
18,000
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.3%
3,200
+22
+0.7% +$7.16K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.12M 0.3%
2,364
-87
-4% -$38.8K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$1.09M 0.29%
21,970
-23,120
-51% -$1.07M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.29%
2
– –
ST icon
84
Sensata Technologies
ST
$6.72B
$1.05M 0.28%
27,854
-3,283
-11% -$113K
MRK icon
85
Merck
MRK
$328B
$1.05M 0.28%
9,595
– –
DBX icon
86
Dropbox
DBX
$7.31B
$1.03M 0.28%
35,034
-11,150
-24% -$310K
AMGN icon
87
Amgen
AMGN
$225B
$966K 0.26%
3,353
– –
FWRD icon
88
Forward Air
FWRD
$659M
$936K 0.25%
14,883
-774
-5% -$52.1K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$930K 0.25%
11,665
-6,796
-37% -$511K
CLX icon
90
Clorox
CLX
$12.8B
$923K 0.25%
6,476
-3,956
-38% -$527K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$908K 0.24%
2,216
– –
BA icon
92
Boeing
BA
$183B
$847K 0.23%
3,250
-127
-4% -$27.2K
FDS icon
93
Factset
FDS
$9.89B
$831K 0.22%
1,742
– –
COST icon
94
Costco
COST
$421B
$771K 0.21%
1,169
-202
-15% -$120K
NVST icon
95
Envista
NVST
$4.61B
$765K 0.2%
31,787
-1,254
-4% -$30K
GEHC icon
96
GE HealthCare
GEHC
$32.6B
$706K 0.19%
9,137
+107
+1% +$7.49K
NOC icon
97
Northrop Grumman
NOC
$82B
$703K 0.19%
1,501
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$687K 0.18%
2,896
+2
+0.1% +$442
EEFT icon
99
Euronet Worldwide
EEFT
$2.66B
$632K 0.17%
6,230
-377
-6% -$32.2K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$621K 0.17%
11,988
+18
+0.2% +$869
2 3
4
5 6

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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.