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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$619K 0.17%
3,635
-50
-1% -$8.04K
SEIC icon
102
SEI Investments
SEIC
$12.7B
$598K 0.16%
9,416
-1,210
-11% -$70.6K
CSX icon
103
CSX Corp
CSX
$92.8B
$572K 0.15%
16,511
-10,630
-39% -$339K
JPM icon
104
JPMorgan Chase
JPM
$971B
$559K 0.15%
3,287
+101
+3% +$15.3K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$529K 0.14%
7,514
+13
+0.2% +$857
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$524K 0.14%
6,916
– –
XRAY icon
107
Dentsply Sirona
XRAY
$2.26B
$512K 0.14%
14,400
-959
-6% -$30.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$509K 0.14%
4,698
+3
+0.1% +$289
WM icon
109
Waste Management
WM
$90.5B
$504K 0.13%
2,812
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$502K 0.13%
10,481
– –
REYN icon
111
Reynolds Consumer Products
REYN
$5.52B
$478K 0.13%
17,805
-6,877
-28% -$180K
NVO
112
Novo Nordisk
NVO
$202B
$476K 0.13%
4,598
– –
XOM icon
113
ExxonMobil
XOM
$657B
$464K 0.12%
4,637
+209
+5% +$22K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$463K 0.12%
3,148
-38
-1% -$5.26K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$407K 0.11%
9,650
-368
-4% -$15.2K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84.1B
$392K 0.1%
3,512
+2
+0.1% +$210
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$391K 0.1%
5,005
– –
V icon
118
Visa
V
$673B
$382K 0.1%
1,467
+69
+5% +$17K
VPG icon
119
Vishay Precision Group
VPG
$927M
$357K 0.1%
10,488
-2,563
-20% -$80.3K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32.2B
$350K 0.09%
2,127
– –
PANW icon
121
Palo Alto Networks
PANW
$315B
$349K 0.09%
2,370
+28
+1% +$3.74K
PNC icon
122
PNC Financial Services
PNC
$102B
$347K 0.09%
2,240
+30
+1% +$3.88K
MA icon
123
Mastercard
MA
$492B
$344K 0.09%
806
+10
+1% +$4.02K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$342K 0.09%
2,289
+1
+0% +$141
MU icon
125
Micron Technology
MU
$1.04T
$336K 0.09%
3,938
– –
3 4
5
6 7

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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.