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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.6M 8.19%
81,475
-207
-0.3% -$73.7K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$22.9M 6.12%
1,239,040
-16,232
-1% -$282K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$15.4M 4.13%
190,017
-718
-0.4% -$54.1K
AAPL icon
4
Apple
AAPL
$4.57T
$12.2M 3.26%
63,341
-596
-0.9% -$110K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.3M 2.74%
434,138
-21,496
-5% -$453K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.48M 2.27%
80,944
-5,232
-6% -$535K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.35M 2.23%
443,946
-2,421
-0.5% -$42.5K
ORCL icon
8
Oracle
ORCL
$423B
$8.22M 2.2%
78,005
-674
-0.9% -$73.6K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.46M 1.99%
320,102
+614
+0.2% +$13.7K
CAT icon
10
Caterpillar
CAT
$387B
$6.35M 1.7%
21,463
-758
-3% -$197K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$6.25M 1.67%
44,314
-342
-0.8% -$46.4K
ACN icon
12
Accenture
ACN
$108B
$5.39M 1.44%
15,360
-119
-0.8% -$38.4K
CSCO icon
13
Cisco
CSCO
$479B
$5.21M 1.39%
103,031
-482
-0.5% -$24.6K
CARR icon
14
Carrier Global
CARR
$52.8B
$5.2M 1.39%
90,528
-754
-0.8% -$39.9K
EMR icon
15
Emerson Electric
EMR
$88.3B
$5.04M 1.35%
51,733
-693
-1% -$63.5K
PEP icon
16
PepsiCo
PEP
$190B
$4.87M 1.3%
28,686
-16
-0.1% -$2.65K
HON icon
17
Honeywell
HON
$78B
$4.86M 1.3%
24,598
-470
-2% -$84.7K
FICO icon
18
Fair Isaac
FICO
$22.5B
$4.84M 1.29%
4,159
-112
-3% -$113K
INTC icon
19
Intel
INTC
$513B
$4.58M 1.22%
91,111
-1,295
-1% -$52.6K
NKE icon
20
Nike
NKE
$61.9B
$4.33M 1.16%
39,922
+5,672
+17% +$609K
MCD icon
21
McDonald's
MCD
$195B
$4.12M 1.1%
13,879
+7
+0.1% +$1.91K
UPS icon
22
United Parcel Service
UPS
$88.9B
$4.04M 1.08%
25,694
-445
-2% -$67.3K
SCHW
23
Charles Schwab
SCHW
$187B
$4.02M 1.08%
58,473
+698
+1% +$40.3K
ROK icon
24
Rockwell Automation
ROK
$49B
$3.97M 1.06%
12,801
+92
+0.7% +$25.8K
ADP icon
25
Automatic Data Processing
ADP
$108B
$3.95M 1.06%
16,968
-180
-1% -$41.9K
1
2 3 4 5

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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.