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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
BUD icon
176
AB InBev
BUD
$156B
$104K 0.03%
1,887
+211
+13% +$12K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$104K 0.03%
1,524
– –
KHC icon
178
Kraft Heinz
KHC
$29.1B
$103K 0.03%
3,050
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.2B
$102K 0.03%
4,536
-339
-7% -$8.03K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$100K 0.03%
1,102
-100
-8% -$9.43K
GILD icon
181
Gilead Sciences
GILD
$168B
$98.4K 0.03%
1,313
– –
AVGO icon
182
Broadcom
AVGO
$1.98T
$98.2K 0.03%
1,180
– –
IBM icon
183
IBM
IBM
$222B
$93.9K 0.03%
669
+39
+6% +$5.55K
NXPI icon
184
NXP Semiconductors
NXPI
$58.9B
$92.4K 0.03%
462
+50
+12% +$10.3K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$91.3K 0.03%
1,128
-3
-0.3% -$243
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$91.1K 0.03%
672
– –
CMCSA icon
187
Comcast
CMCSA
$90.4B
$89.7K 0.03%
2,022
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$84.3K 0.02%
2,300
– –
QCOM icon
189
Qualcomm
QCOM
$171B
$84.1K 0.02%
757
+1
+0.1% +$116
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$84K 0.02%
915
– –
UNP icon
191
Union Pacific
UNP
$174B
$78.1K 0.02%
384
+22
+6% +$4.79K
TSM icon
192
TSMC
TSM
$2.23T
$76K 0.02%
874
– –
EW icon
193
Edwards Lifesciences
EW
$53.6B
$73.5K 0.02%
1,061
+52
+5% +$4.18K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$72.4K 0.02%
159
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$72.3K 0.02%
792
– –
J icon
196
Jacobs Solutions
J
$17B
$72.1K 0.02%
638
– –
QTEC icon
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$69.3K 0.02%
477
– –
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$69.1K 0.02%
338
+50
+17% +$10.1K
EXE
199
Expand Energy Corp
EXE
$22.3B
$69K 0.02%
800
– –
AMD icon
200
Advanced Micro Devices
AMD
$788B
$67.8K 0.02%
659
+50
+8% +$5.43K
6 7
8
9 10

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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.