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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
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
625
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$587K |
| 3 |
Mondelez International
MDLZ
|
+$445K |
| 4 |
Tesla
TSLA
|
+$318K |
| 5 |
McDonald's
MCD
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$208K |
| 3 |
Oracle
ORCL
|
+$153K |
| 4 |
Caterpillar
CAT
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.4B
| $61.6K | 0.01% |
+239
| New | +$59.2K |
|
|
XYZ
227
Block Inc
XYZ
$50.3B
| $61.4K | 0.01% |
+915
| New | +$59.1K |
|
228
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $59.9K | 0.01% |
+1,041
| New | +$57.5K |
|
229
Intuitive Surgical
ISRG
$131B
| $59.4K | 0.01% |
+121
| New | +$56.3K |
|
230
Tyson Foods
TSN
$20.6B
| $59.1K | 0.01% |
+993
| New | +$60.6K |
|
231
Uber
UBER
$138B
| $58.4K | 0.01% |
+777
| New | +$54.7K |
|
232
AB InBev
BUD
$168B
| $58.3K | 0.01% |
+879
| New | +$54.2K |
|
233
Hubbell
HUBB
$27B
| $57.8K | 0.01% |
+135
| New | +$51.9K |
|
234
Synopsys
SNPS
$77.1B
| $57.7K | 0.01% |
+114
| New | +$61.2K |
|
235
3M
MMM
$94.3B
| $57.4K | 0.01% |
+420
| New | +$51.4K |
|
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $57.4K | 0.01% |
+617
| New | +$55.6K |
|
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $57.3K | 0.01% |
+800
| New | +$55.5K |
|
|
HQH
238
abrdn Healthcare Investors
HQH
$1.3B
| $56.6K | 0.01% |
+3,039
| New | +$56.6K |
|
239
Corteva
CTVA
$53.3B
| $55.8K | 0.01% |
+950
| New | +$51.9K |
|
240
Elevance Health
ELV
$83.8B
| $54.6K | 0.01% |
+105
| New | +$56.1K |
|
241
Norfolk Southern
NSC
$76.2B
| $52.7K | 0.01% |
+212
| New | +$50.8K |
|
242
Williams Companies
WMB
$87.7B
| $52.4K | 0.01% |
+1,148
| New | +$50.5K |
|
243
Sherwin-Williams
SHW
$88.8B
| $51.9K | 0.01% |
+136
| New | +$47.5K |
|
244
VF Corp
VFC
$6.04B
| $51.6K | 0.01% |
+2,585
| New | +$43.3K |
|
245
Chubb
CB
$135B
| $51K | 0.01% |
+177
| New | +$48.5K |
|
246
General Mills
GIS
$19.1B
| $51K | 0.01% |
+691
| New | +$47.9K |
|
247
Williams-Sonoma
WSM
$29.3B
| $50.8K | 0.01% |
+328
| New | +$47.1K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $50.8K | 0.01% |
+472
| New | +$49K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $50.8K | 0.01% |
+750
| New | +$48.3K |
|
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $50.7K | 0.01% |
+768
| New | +$48.2K |
|
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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.