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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
AMAT icon
126
Applied Materials
AMAT
$435B
$330K 0.09%
2,036
+24
+1% +$3.53K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$315K 0.08%
6,631
-188
-3% -$8.78K
CVX icon
128
Chevron
CVX
$386B
$312K 0.08%
2,090
+132
+7% +$20K
MLM icon
129
Martin Marietta Materials
MLM
$32.7B
$300K 0.08%
602
– –
KLAC icon
130
KLA
KLAC
$272B
$292K 0.08%
5,020
-3,460
-41% -$180K
USB icon
131
US Bancorp
USB
$101B
$290K 0.08%
6,700
-110
-2% -$4.02K
LLY icon
132
Eli Lilly
LLY
$1.09T
$289K 0.08%
496
+12
+2% +$7K
WFC icon
133
Wells Fargo
WFC
$269B
$268K 0.07%
5,441
-717
-12% -$30.9K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.96B
$256K 0.07%
1,338
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.07%
7,810
-104
-1% -$3.11K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.06%
2,014
+9
+0.4% +$990
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.06%
4,742
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$214K 0.06%
8,125
– –
ABBV icon
139
AbbVie
ABBV
$440B
– –
-1,864
Closed -$278K
ABNB icon
140
Airbnb
ABNB
$108B
– –
-200
Closed -$27.4K
ADBE icon
141
Adobe
ADBE
$103B
– –
-124
Closed -$63.2K
ADI icon
142
Analog Devices
ADI
$187B
– –
-349
Closed -$61.1K
ADM icon
143
Archer Daniels Midland
ADM
$38.4B
– –
-205
Closed -$15.5K
ADSK icon
144
Autodesk
ADSK
$52.7B
– –
-21
Closed -$4.34K
AEE icon
145
Ameren
AEE
$30.1B
– –
-137
Closed -$10.3K
AEP icon
146
American Electric Power
AEP
$67.9B
– –
-1,965
Closed -$148K
AFL icon
147
Aflac
AFL
$60.5B
– –
-160
Closed -$12.3K
AFRM icon
148
Affirm
AFRM
$24.6B
– –
-28
Closed -$596
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,541
Closed -$145K
AGL icon
150
Agilon Health
AGL
$1.45B
– –
-3
Closed -$1.21K
4 5
6
7 8

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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.