We are live on ! Find out more
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
ET icon
251
Energy Transfer Partners
ET
$71.9B
– –
-1,075
Closed -$16.9K
ETN icon
252
Eaton
ETN
$180B
– –
-150
Closed -$46.9K
ETR icon
253
Entergy
ETR
$50.2B
– –
-40
Closed -$2.11K
ETSY icon
254
Etsy
ETSY
$7.3B
– –
-110
Closed -$7.56K
EVRG icon
255
Evergy
EVRG
$19.1B
– –
-119
Closed -$6.35K
EW icon
256
Edwards Lifesciences
EW
$53.8B
– –
-142
Closed -$13.6K
EXPE icon
257
Expedia Group
EXPE
$38.8B
– –
-29
Closed -$4.03K
EXR icon
258
Extra Space Storage
EXR
$31B
– –
-53
Closed -$7.79K
EZM icon
259
WisdomTree US MidCap Fund
EZM
$956M
– –
-535
Closed -$32.6K
EZU icon
260
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-400
Closed -$20.4K
F icon
261
Ford
F
$55.2B
– –
-1,391
Closed -$18.5K
FAF icon
262
First American
FAF
$7.4B
– –
-70
Closed -$4.27K
FCX icon
263
Freeport-McMoran
FCX
$96.8B
– –
-403
Closed -$18.9K
FE icon
264
FirstEnergy
FE
$27.1B
– –
-241
Closed -$9.31K
FEZ icon
265
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,138
Closed -$59.8K
FFIV icon
266
F5
FFIV
$23.9B
– –
-25
Closed -$4.74K
FISV
267
Fiserv Inc
FISV
$27.3B
– –
-57
Closed -$9.11K
FITB
268
Fifth Third Bancorp
FITB
$52.5B
– –
-185
Closed -$6.88K
FRT icon
269
Federal Realty Investment Trust
FRT
$10.1B
– –
-500
Closed -$51.1K
FSLR icon
270
First Solar
FSLR
$24.4B
– –
-30
Closed -$5.06K
FTRE icon
271
Fortrea Holdings
FTRE
$1.76B
– –
-405
Closed -$16.3K
FTV icon
272
Fortive
FTV
$18.6B
– –
-366
Closed -$23.7K
FWONA icon
273
Liberty Media Series A
FWONA
$23.8B
– –
-65
Closed -$3.82K
FWONK icon
274
Liberty Media Series C
FWONK
$26B
– –
-131
Closed -$8.59K
FWRD icon
275
Forward Air
FWRD
$665M
– –
-13,963
Closed -$434K
9 10
11
12 13

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.