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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
+1%
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
$399M
AUM Growth
-$11.2M
Cap. Flow
-$10.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$863K
2
MSFT icon
Microsoft
MSFT
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
4
AMZN icon
Amazon
AMZN
+$298K
5
LLY icon
Eli Lilly
LLY
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$932K
2
FWRD icon
Forward Air
FWRD
+$434K
3
PG icon
Procter & Gamble
PG
+$300K
4
TSLA icon
Tesla
TSLA
+$279K
5
MCK icon
McKesson
MCK
+$196K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Industrials 14.67%
3 Financials 8.46%
4 Healthcare 7.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
226
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-1,083
Closed -$67.5K
DFIV icon
227
Dimensional International Value ETF
DFIV
$21.7B
– –
-160
Closed -$5.88K
DG icon
228
Dollar General
DG
$26.4B
– –
-15
Closed -$2.34K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-200
Closed -$79.6K
DMRC icon
230
Digimarc Corp
DMRC
$172M
– –
-71
Closed -$1.93K
DOCS icon
231
Doximity
DOCS
$4.43B
– –
-16
Closed -$431
DOV icon
232
Dover
DOV
$28.1B
– –
-30
Closed -$5.32K
DOW icon
233
Dow Inc
DOW
$22.1B
– –
-294
Closed -$17K
DPZ icon
234
Domino's
DPZ
$11.7B
– –
-13
Closed -$6.46K
DUK icon
235
Duke Energy
DUK
$96.4B
– –
-263
Closed -$25.4K
DVYE icon
236
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-139
Closed -$3.64K
EA
237
DELISTED
Electronic Arts
EA
– –
-20
Closed -$2.69K
EBAY icon
238
eBay
EBAY
$45.5B
– –
-1,725
Closed -$91K
ED icon
239
Consolidated Edison
ED
$39.8B
– –
-123
Closed -$11.2K
ELV icon
240
Elevance Health
ELV
$86.1B
– –
-105
Closed -$54.4K
EMBC icon
241
Embecta
EMBC
$267M
– –
-11
Closed -$146
EME icon
242
Emcor
EME
$37.2B
– –
-114
Closed -$39.9K
EMN icon
243
Eastman Chemical
EMN
$8.32B
– –
-335
Closed -$33.6K
ENB icon
244
Enbridge
ENB
$113B
– –
-50
Closed -$1.81K
EOG icon
245
EOG Resources
EOG
$75B
– –
-343
Closed -$43.8K
EPC icon
246
Edgewell Personal Care
EPC
$1.32B
– –
-900
Closed -$34.8K
EQNR icon
247
Equinor
EQNR
$97.2B
– –
-4,186
Closed -$113K
EQT icon
248
EQT Corp
EQT
$33.8B
– –
-185
Closed -$6.86K
ERIE icon
249
Erie Indemnity
ERIE
$13.3B
– –
-33
Closed -$13.3K
ES icon
250
Eversource Energy
ES
$26.9B
– –
-49
Closed -$2.93K
8 9
10
11 12

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Northwest Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Investment Counselors held 533 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2024 filing shows 1 new, 72 increased, 53 reduced and 388 closed positions. Its largest new stake was GE Vernova: 5,443 shares worth $934K. The largest sale was GE Aerospace, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2024 buy was GE Vernova: 5,443 shares worth $934K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2024, an estimated $370K increase.
  • Northwest Investment Counselors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $932K.
  • Northwest Investment Counselors fully exited Forward Air in Q2 2024, selling an estimated $434K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $399M portfolio in Q2 2024.
  • Northwest Investment Counselors opened 1 new position and closed 388 in Q2 2024.
  • Northwest Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.