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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-915
Closed -$84K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-6
Closed -$2.15K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-53
Closed -$3.86K
BKNG icon
179
Booking.com
BKNG
$159B
– –
-950
Closed -$117K
BMO icon
180
Bank of Montreal
BMO
$129B
– –
-150
Closed -$12.7K
BND icon
181
Vanguard Total Bond Market
BND
$161B
– –
-743
Closed -$51.8K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
– –
-3,380
Closed -$196K
BP icon
183
BP
BP
$111B
– –
-31
Closed -$1.22K
BROS icon
184
Dutch Bros
BROS
$8.91B
– –
-200
Closed -$4.65K
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,129
Closed -$42.8K
BSCQ icon
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-17,908
Closed -$336K
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-493
Closed -$9.23K
BSX icon
188
Boston Scientific
BSX
$74.5B
– –
-401
Closed -$21.2K
BUD icon
189
AB InBev
BUD
$156B
– –
-1,887
Closed -$104K
BWXT icon
190
BWX Technologies
BWXT
$15.8B
– –
-100
Closed -$7.5K
C icon
191
Citigroup
C
$231B
– –
-40
Closed -$1.65K
CB icon
192
Chubb
CB
$132B
– –
-43
Closed -$8.95K
CDNS icon
193
Cadence Design Systems
CDNS
$89B
– –
-31
Closed -$7.26K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.2B
– –
-10
Closed -$1.33K
CHTR icon
195
Charter Communications
CHTR
$17.9B
– –
-28
Closed -$12.3K
CHWY icon
196
Chewy
CHWY
$9.15B
– –
-14
Closed -$256
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-866
Closed -$39.3K
CMC icon
198
Commercial Metals
CMC
$8B
– –
-401
Closed -$19.8K
CMCSA icon
199
Comcast
CMCSA
$90.4B
– –
-2,022
Closed -$89.7K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.3B
– –
-2,300
Closed -$84.3K
6 7
8
9 10

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SFP
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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.