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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
+8.13%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.62%
AUM
$442M
AUM Growth
+$42.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.4%
Holding
625
New
480
Increased
60
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$587K
3
MDLZ icon
Mondelez International
MDLZ
+$445K
4
TSLA icon
Tesla
TSLA
+$318K
5
MCD icon
McDonald's
MCD
+$278K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.68M
2
AAPL icon
Apple
AAPL
+$208K
3
ORCL icon
Oracle
ORCL
+$153K
4
CAT icon
Caterpillar
CAT
+$146K
5
MSFT icon
Microsoft
MSFT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Industrials 15.24%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$35M 7.92%
81,367
-240
-0.3% -$103K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$25.7M 5.81%
1,248,266
+12,514
+1% +$247K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$16.7M 3.79%
194,110
+2,297
+1% +$185K
AAPL icon
4
Apple
AAPL
$4.52T
$14.6M 3.31%
62,809
-931
-1% -$208K
ORCL icon
5
Oracle
ORCL
$420B
$12.9M 2.93%
75,865
-1,058
-1% -$153K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11.1M 2.52%
432,446
-504
-0.1% -$12.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.2M 2.31%
451,479
-921
-0.2% -$20.1K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.96M 2.03%
377,286
+31,244
+9% +$732K
CAT icon
9
Caterpillar
CAT
$382B
$8.48M 1.92%
21,694
-422
-2% -$146K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.25M 1.87%
77,058
-695
-0.9% -$73.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$7.61M 1.72%
45,515
-2
-0% -$339
FICO icon
12
Fair Isaac
FICO
$22.6B
$6.89M 1.56%
3,545
-16
-0.4% -$27.4K
CARR icon
13
Carrier Global
CARR
$52.1B
$6.81M 1.54%
84,666
-807
-0.9% -$56.2K
AMZN icon
14
Amazon
AMZN
$2.99T
$5.94M 1.34%
31,877
+1,272
+4% +$232K
EMR icon
15
Emerson Electric
EMR
$86.7B
$5.64M 1.28%
51,565
+336
+0.7% +$36.2K
WMT icon
16
Walmart Inc
WMT
$888B
$5.58M 1.26%
69,073
-1,301
-2% -$95.5K
CSCO icon
17
Cisco
CSCO
$457B
$5.36M 1.21%
100,632
+121
+0.1% +$5.88K
ACN icon
18
Accenture
ACN
$101B
$5.31M 1.2%
15,019
-184
-1% -$60.5K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$5.2M 1.18%
42,779
-235
-0.5% -$27.8K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$4.95M 1.12%
175,680
+21,537
+14% +$587K
HON icon
21
Honeywell
HON
$78.2B
$4.8M 1.09%
24,612
+25
+0.1% +$4.85K
PEP icon
22
PepsiCo
PEP
$191B
$4.75M 1.08%
27,943
+192
+0.7% +$33K
MCD icon
23
McDonald's
MCD
$188B
$4.73M 1.07%
15,522
+1,007
+7% +$278K
ADP icon
24
Automatic Data Processing
ADP
$107B
$4.7M 1.06%
16,973
+174
+1% +$45.5K
AZO icon
25
AutoZone
AZO
$48.8B
$4.64M 1.05%
1,472
-15
-1% -$46.1K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Investment Counselors held 625 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors deployed $13.9M of net new capital in Q3 2024, opening 480 new positions and adding to 60 existing holdings. Its largest new stake was Tesla: 1,394 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $208K trimmed.

  • Northwest Investment Counselors's largest Q3 2024 buy was Tesla: 1,394 shares worth $365K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $732K increase.
  • Northwest Investment Counselors's biggest Q3 2024 reduction was Apple, cutting an estimated $208K.
  • Northwest Investment Counselors fully exited Blackrock in Q3 2024, selling an estimated $3.68M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $442M portfolio in Q3 2024.
  • Northwest Investment Counselors opened 480 new positions and closed 1 in Q3 2024.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.