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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
GPN icon
151
Global Payments
GPN
$23.4B
$197K 0.06%
1,710
-1,241
-42% -$148K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$196K 0.05%
3,380
+7
+0.2% +$429
DHR icon
153
Danaher
DHR
$145B
$190K 0.05%
862
+26
+3% +$5.8K
DE icon
154
Deere & Co
DE
$167B
$169K 0.05%
449
– –
IART icon
155
Integra LifeSciences
IART
$1.35B
$161K 0.05%
4,220
-160
-4% -$6.73K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$157K 0.04%
3,466
+60
+2% +$2.63K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$155K 0.04%
188
– –
SRE icon
158
Sempra
SRE
$56.2B
$149K 0.04%
2,195
-71
-3% -$5.12K
AEP icon
159
American Electric Power
AEP
$67.9B
$148K 0.04%
1,965
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.04%
1,541
+3
+0.2% +$289
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$143K 0.04%
607
+357
+143% +$87.4K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$138K 0.04%
1,404
+50
+4% +$5.25K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$129K 0.04%
2,702
– –
HSY icon
164
Hershey
HSY
$37B
$126K 0.04%
632
-1,200
-66% -$269K
TSLA icon
165
Tesla
TSLA
$1.29T
$125K 0.03%
500
+6
+1% +$1.54K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$125K 0.03%
1,697
+2
+0.1% +$149
RTX icon
167
RTX Corp
RTX
$300B
$120K 0.03%
1,667
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$119K 0.03%
1,038
+5
+0.5% +$610
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$119K 0.03%
4,884
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$223B
$118K 0.03%
232
+21
+10% +$11.2K
BKNG icon
171
Booking.com
BKNG
$159B
$117K 0.03%
950
– –
LIN icon
172
Linde
LIN
$221B
$114K 0.03%
307
+7
+2% +$2.66K
ASTE icon
173
Astec Industries
ASTE
$994M
$114K 0.03%
2,425
– –
SYK icon
174
Stryker
SYK
$133B
$109K 0.03%
399
– –
EQNR icon
175
Equinor
EQNR
$97.3B
$105K 0.03%
3,198
– –
5 6
7
8 9

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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.