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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$50.1K 0.01%
+399
New +$48.3K
EBAY icon
252
eBay
EBAY
$48.2B
$49.8K 0.01%
+765
New +$44K
ETN icon
253
Eaton
ETN
$176B
$49.7K 0.01%
+150
New +$45.8K
EME icon
254
Emcor
EME
$36.3B
$49.1K 0.01%
+114
New +$43K
PEG icon
255
Public Service Enterprise Group
PEG
$37.4B
$48.2K 0.01%
+540
New +$43.1K
NEM icon
256
Newmont
NEM
$111B
$48.1K 0.01%
+900
New +$44.7K
DD icon
257
DuPont de Nemours
DD
$19.7B
$47K 0.01%
+421
New +$42.9K
PYPL icon
258
PayPal
PYPL
$50.1B
$46.7K 0.01%
+599
New +$40.1K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$46.4K 0.01%
+618
New +$45.7K
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$45.8K 0.01%
+420
New +$44.3K
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.7K 0.01%
+2,212
New +$45.5K
WY icon
262
Weyerhaeuser
WY
$18.5B
$44.9K 0.01%
+1,327
New +$40.8K
BAC icon
263
Bank of America
BAC
$443B
$44.6K 0.01%
+1,125
New +$45.1K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$83.3B
$44.3K 0.01%
+234
New +$42.6K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$43.9K 0.01%
+262
New +$41.7K
HCA icon
266
HCA Healthcare
HCA
$88.5B
$43.9K 0.01%
+108
New +$39.5K
FISV
267
Fiserv Inc
FISV
$29.4B
$43.8K 0.01%
+244
New +$40.2K
BEN icon
268
Franklin Resources
BEN
$18B
$41.3K 0.01%
+2,050
New +$44.2K
HII icon
269
Huntington Ingalls Industries
HII
$12.6B
$40.3K 0.01%
+153
New +$40.5K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.8K 0.01%
+151
New +$38.3K
NTRS icon
271
Northern Trust
NTRS
$33.8B
$39K 0.01%
+433
New +$37.9K
FWRD icon
272
Forward Air
FWRD
$476M
$38.9K 0.01%
+1,100
New +$31.2K
PH icon
273
Parker-Hannifin
PH
$126B
$38.5K 0.01%
+61
New +$34.7K
RIO icon
274
Rio Tinto
RIO
$165B
$38K 0.01%
+534
New +$34.3K
BSX icon
275
Boston Scientific
BSX
$69.2B
$37.8K 0.01%
+451
New +$35.6K
9 10
11
12 13

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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.