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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
MA icon
126
Mastercard
MA
$490B
$315K 0.09%
796
+22
+3% +$8.83K
VXF icon
127
Vanguard Extended Market ETF
VXF
$32.1B
$305K 0.09%
2,127
– –
EPC icon
128
Edgewell Personal Care
EPC
$1.32B
$287K 0.08%
7,767
-2,652
-25% -$102K
MMM icon
129
3M
MMM
$94.8B
$281K 0.08%
3,587
-5,922
-62% -$508K
AMAT icon
130
Applied Materials
AMAT
$435B
$279K 0.08%
2,012
+10
+0.5% +$1.43K
ABBV icon
131
AbbVie
ABBV
$440B
$278K 0.08%
1,864
+679
+57% +$99.7K
PANW icon
132
Palo Alto Networks
PANW
$315B
$275K 0.08%
2,342
– –
PNC icon
133
PNC Financial Services
PNC
$102B
$271K 0.08%
2,210
-500
-18% -$62.9K
MU icon
134
Micron Technology
MU
$1.03T
$268K 0.07%
3,938
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$260K 0.07%
484
+450
+1,324% +$232K
WFC icon
136
Wells Fargo
WFC
$269B
$252K 0.07%
6,158
-2,910
-32% -$126K
EBAY icon
137
eBay
EBAY
$45.5B
$249K 0.07%
5,650
-2,779
-33% -$124K
WBD icon
138
Warner Bros
WBD
$69.3B
$248K 0.07%
22,795
-21,392
-48% -$267K
MLM icon
139
Martin Marietta Materials
MLM
$32.7B
$247K 0.07%
602
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.96B
$244K 0.07%
1,338
– –
PFE icon
141
Pfizer
PFE
$150B
$244K 0.07%
7,356
-517
-7% -$18.3K
FTRE icon
142
Fortrea Holdings
FTRE
$1.74B
$239K 0.07%
+8,372
New +$248K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.07%
7,914
+42
+0.5% +$1.28K
USB icon
144
US Bancorp
USB
$101B
$225K 0.06%
6,810
+10
+0.1% +$364
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$222K 0.06%
8,125
+200
+3% +$5.35K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$216K 0.06%
2,005
– –
KO icon
147
Coca-Cola
KO
$373B
$215K 0.06%
3,839
-539
-12% -$32.3K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.06%
4,742
– –
UNH icon
149
UnitedHealth
UNH
$364B
$208K 0.06%
413
+20
+5% +$9.84K
JNJ icon
150
Johnson & Johnson
JNJ
$629B
$203K 0.06%
1,306
-31
-2% -$5.12K
4 5
6
7 8

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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.