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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$25.8M 7.2%
81,682
+193
+0.2% +$63.8K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$21.3M 5.95%
1,255,272
-35,326
-3% -$624K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$14.1M 3.94%
190,735
-4,374
-2% -$323K
AAPL icon
4
Apple
AAPL
$4.57T
$10.9M 3.06%
63,937
+419
+0.7% +$76.8K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.44M 2.64%
455,634
-4,418
-1% -$96.9K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.73M 2.44%
86,176
-47
-0.1% -$4.81K
ORCL icon
7
Oracle
ORCL
$423B
$8.33M 2.33%
78,679
-798
-1% -$92.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.53M 2.1%
446,367
-7,419
-2% -$130K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.07M 1.97%
319,488
+7,728
+2% +$175K
CAT icon
10
Caterpillar
CAT
$387B
$6.07M 1.69%
22,221
-588
-3% -$160K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$5.89M 1.64%
44,656
-34
-0.1% -$4.42K
CSCO icon
12
Cisco
CSCO
$479B
$5.56M 1.55%
103,513
+7,225
+8% +$390K
EMR icon
13
Emerson Electric
EMR
$88.3B
$5.06M 1.41%
52,426
+428
+0.8% +$40.8K
CARR icon
14
Carrier Global
CARR
$52.8B
$5.04M 1.41%
91,282
-23
-0% -$1.27K
PEP icon
15
PepsiCo
PEP
$190B
$4.86M 1.36%
28,702
+251
+0.9% +$45.6K
ACN icon
16
Accenture
ACN
$108B
$4.75M 1.33%
15,479
-465
-3% -$147K
HON icon
17
Honeywell
HON
$78B
$4.36M 1.22%
25,068
+3,622
+17% +$663K
ADP icon
18
Automatic Data Processing
ADP
$108B
$4.13M 1.15%
17,148
-19
-0.1% -$4.63K
UPS icon
19
United Parcel Service
UPS
$88.9B
$4.07M 1.14%
26,139
+344
+1% +$59.4K
PG icon
20
Procter & Gamble
PG
$339B
$3.93M 1.1%
26,924
-136
-0.5% -$20.8K
WMT icon
21
Walmart Inc
WMT
$890B
$3.87M 1.08%
72,543
+429
+0.6% +$22.8K
AZO icon
22
AutoZone
AZO
$51.1B
$3.86M 1.08%
1,521
– –
FICO icon
23
Fair Isaac
FICO
$22.5B
$3.71M 1.04%
4,271
-23
-0.5% -$19.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$3.69M 1.03%
156,285
-2,052
-1% -$50.4K
MCD icon
25
McDonald's
MCD
$195B
$3.65M 1.02%
13,872
-39
-0.3% -$11.1K
1
2 3 4 5

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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.