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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$573K 0.16%
3,685
+220
+6% +$35.7K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$543K 0.15%
11,970
+12
+0.1% +$567
K
103
DELISTED
Kellanova
K
$526K 0.15%
9,404
-3,363
-26% -$200K
XRAY icon
104
Dentsply Sirona
XRAY
$2.27B
$525K 0.15%
15,359
+1,065
+7% +$40.5K
EEFT icon
105
Euronet Worldwide
EEFT
$2.66B
$524K 0.15%
6,607
-700
-10% -$65K
XOM icon
106
ExxonMobil
XOM
$657B
$521K 0.15%
4,428
– –
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$512K 0.14%
10,187
+138
+1% +$7.22K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$483K 0.13%
7,501
+110
+1% +$7.37K
JPM icon
109
JPMorgan Chase
JPM
$971B
$462K 0.13%
3,186
+112
+4% +$16.8K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.13%
6,916
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$458K 0.13%
10,481
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$443K 0.12%
4,695
+339
+8% +$33.9K
VPG icon
113
Vishay Precision Group
VPG
$934M
$438K 0.12%
13,051
-2,351
-15% -$83.8K
WM icon
114
Waste Management
WM
$90.5B
$429K 0.12%
2,812
+32
+1% +$5.18K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$420K 0.12%
3,186
– –
NVO
116
Novo Nordisk
NVO
$203B
$418K 0.12%
4,598
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$411K 0.11%
10,018
-153
-2% -$6.32K
KLAC icon
118
KLA
KLAC
$272B
$389K 0.11%
8,480
-7,870
-48% -$377K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$84B
$363K 0.1%
3,510
+105
+3% +$11.3K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$362K 0.1%
5,005
– –
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$336K 0.09%
17,908
+8
+0% +$151
CVX icon
122
Chevron
CVX
$386B
$330K 0.09%
1,958
+60
+3% +$9.69K
V icon
123
Visa
V
$671B
$322K 0.09%
1,398
+36
+3% +$8.65K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$316K 0.09%
6,819
+2
+0% +$93
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$316K 0.09%
2,288
-303
-12% -$43.4K
3 4
5
6 7

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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.