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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
ALC icon
151
Alcon
ALC
$35.6B
– –
-42
Closed -$3.24K
ALL icon
152
Allstate
ALL
$64.7B
– –
-199
Closed -$22.2K
AMD icon
153
Advanced Micro Devices
AMD
$788B
– –
-659
Closed -$67.8K
AMT icon
154
American Tower
AMT
$79.4B
– –
-128
Closed -$21.1K
AMX icon
155
America Movil
AMX
$69.7B
– –
-210
Closed -$3.64K
AOS icon
156
A.O. Smith
AOS
$8.51B
– –
-172
Closed -$11.4K
APD icon
157
Air Products & Chemicals
APD
$67.7B
– –
-104
Closed -$29.5K
ASIX icon
158
AdvanSix
ASIX
$427M
– –
-4
Closed -$124
ASML icon
159
ASML
ASML
$695B
– –
-20
Closed -$11.8K
ASTE icon
160
Astec Industries
ASTE
$994M
– –
-2,425
Closed -$114K
ATR icon
161
AptarGroup
ATR
$8.47B
– –
-76
Closed -$9.5K
AUR icon
162
Aurora
AUR
$13.5B
– –
-36
Closed -$85
AVB icon
163
AvalonBay Communities
AVB
$25.7B
– –
-36
Closed -$6.18K
AVGO icon
164
Broadcom
AVGO
$1.98T
– –
-1,180
Closed -$98.2K
AVY icon
165
Avery Dennison
AVY
$13.7B
– –
-31
Closed -$5.66K
AWK icon
166
American Water Works
AWK
$26.8B
– –
-18
Closed -$2.23K
AXP icon
167
American Express
AXP
$232B
– –
-396
Closed -$59.1K
AZN icon
168
AstraZeneca
AZN
$246B
– –
-161
Closed -$21.8K
BABA icon
169
Alibaba
BABA
$300B
– –
-2
Closed -$173
BAC icon
170
Bank of America
BAC
$453B
– –
-877
Closed -$24K
BATRA icon
171
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-23
Closed -$899
BATRK icon
172
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-50
Closed -$1.79K
BAX icon
173
Baxter International
BAX
$13.9B
– –
-508
Closed -$19.2K
BEN icon
174
Franklin Resources
BEN
$17.1B
– –
-2,170
Closed -$53.3K
BFLY icon
175
Butterfly Network
BFLY
$2.52B
– –
-236
Closed -$278
5 6
7
8 9

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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.