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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
CMI icon
201
Cummins
CMI
$87.8B
– –
-42
Closed -$9.6K
CNC icon
202
Centene
CNC
$33.1B
– –
-47
Closed -$3.24K
CNP icon
203
CenterPoint Energy
CNP
$26.7B
– –
-496
Closed -$13.3K
COIN icon
204
Coinbase
COIN
$39.3B
– –
-10
Closed -$751
COLM icon
205
Columbia Sportswear
COLM
$2.88B
– –
-683
Closed -$50.6K
COP icon
206
ConocoPhillips
COP
$153B
– –
-70
Closed -$8.39K
COR icon
207
Cencora
COR
$60B
– –
-310
Closed -$55.8K
CP icon
208
Canadian Pacific Kansas City
CP
$81.5B
– –
-858
Closed -$63.8K
CPNG icon
209
Coupang
CPNG
$29.3B
– –
-35
Closed -$595
CR icon
210
Crane Co
CR
$12.9B
– –
-63
Closed -$5.6K
CRL icon
211
Charles River Laboratories
CRL
$13.6B
– –
-17
Closed -$3.33K
CRM icon
212
Salesforce
CRM
$158B
– –
-141
Closed -$28.6K
CSGP icon
213
CoStar Group
CSGP
$12.4B
– –
-60
Closed -$4.61K
CTAS icon
214
Cintas
CTAS
$81.4B
– –
-100
Closed -$12.1K
CTRA
215
DELISTED
Coterra Energy
CTRA
– –
-1,700
Closed -$46K
CTSH icon
216
Cognizant
CTSH
$26.2B
– –
-194
Closed -$13.1K
CTVA icon
217
Corteva
CTVA
$50.4B
– –
-180
Closed -$9.2K
CVNA icon
218
Carvana
CVNA
$79.7B
– –
-100
Closed -$840
CVS icon
219
CVS Health
CVS
$121B
– –
-389
Closed -$27.1K
CXT icon
220
Crane NXT
CXT
$2.99B
– –
-63
Closed -$3.5K
DASH icon
221
DoorDash
DASH
$92.1B
– –
-27
Closed -$2.15K
DD icon
222
DuPont de Nemours
DD
$19.5B
– –
-130
Closed -$12.2K
DE icon
223
Deere & Co
DE
$167B
– –
-449
Closed -$169K
DELL icon
224
Dell
DELL
$313B
– –
-128
Closed -$8.82K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-1,083
Closed -$56.8K
7 8
9
10 11

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AC
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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.