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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$67K 0.02%
200
– –
TT icon
202
Trane Technologies
TT
$105B
$65.9K 0.02%
325
– –
CP icon
203
Canadian Pacific Kansas City
CP
$81.5B
$63.8K 0.02%
858
– –
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$63.6K 0.02%
2,506
-400
-14% -$10.3K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$63.3K 0.02%
161
+41
+34% +$16.8K
ADBE icon
206
Adobe
ADBE
$103B
$63.2K 0.02%
124
+19
+18% +$9.97K
LW icon
207
Lamb Weston
LW
$7.3B
$61.6K 0.02%
666
– –
TRI icon
208
Thomson Reuters
TRI
$44.5B
$61.5K 0.02%
495
-25
-5% -$3.29K
ADI icon
209
Analog Devices
ADI
$187B
$61.1K 0.02%
349
– –
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$60.3K 0.02%
787
+2
+0.3% +$163
STLD icon
211
Steel Dynamics
STLD
$37.7B
$60K 0.02%
560
– –
OXY icon
212
Occidental Petroleum
OXY
$58.5B
$59.9K 0.02%
923
-349
-27% -$22K
AXP icon
213
American Express
AXP
$232B
$59.1K 0.02%
396
+35
+10% +$5.72K
SO icon
214
Southern Company
SO
$106B
$58.2K 0.02%
900
– –
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.8B
$56.8K 0.02%
1,083
– –
COR icon
216
Cencora
COR
$60B
$55.8K 0.02%
310
– –
GGG icon
217
Graco
GGG
$13.4B
$55.5K 0.02%
762
– –
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$53.4K 0.01%
2,484
– –
BEN icon
219
Franklin Resources
BEN
$17.1B
$53.3K 0.01%
2,170
– –
SHOP icon
220
Shopify
SHOP
$194B
$52.8K 0.01%
967
+47
+5% +$2.85K
SNY icon
221
Sanofi
SNY
$105B
$52.7K 0.01%
982
– –
SNPS icon
222
Synopsys
SNPS
$79B
$52.3K 0.01%
114
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$52K 0.01%
3,126
– –
BND icon
224
Vanguard Total Bond Market
BND
$161B
$51.8K 0.01%
743
+143
+24% +$10.2K
NSC icon
225
Norfolk Southern
NSC
$75.3B
$51.6K 0.01%
262
+50
+24% +$10.8K
7 8
9
10 11

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SFP
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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.