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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
HDB icon
276
HDFC Bank
HDB
$122B
$37.5K 0.01%
+1,200
New +$36.9K
EMN icon
277
Eastman Chemical
EMN
$8.38B
$37.5K 0.01%
+335
New +$33.5K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37.3K 0.01%
+330
New +$36.2K
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$36.9K 0.01%
+571
New +$35K
BSCO
280
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.7K 0.01%
+1,736
New +$36.6K
TJX icon
281
TJX Companies
TJX
$176B
$36.6K 0.01%
+311
New +$35.7K
IVOG icon
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$35.3K 0.01%
+308
New +$34.3K
ITW icon
283
Illinois Tool Works
ITW
$85.2B
$34.8K 0.01%
+133
New +$32.7K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$34.5K 0.01%
+320
New +$33.2K
KR icon
285
Kroger
KR
$34.8B
$34.4K 0.01%
+600
New +$32.2K
EZM icon
286
WisdomTree US MidCap Fund
EZM
$957M
$33.6K 0.01%
+538
New +$32.3K
OMC icon
287
Omnicom Group
OMC
$22.4B
$32.8K 0.01%
+317
New +$30.5K
BP icon
288
BP
BP
$107B
$32.4K 0.01%
+1,033
New +$35K
UFPT icon
289
UFP Technologies
UFPT
$2.54B
$31.7K 0.01%
+100
New +$31.9K
IBTH icon
290
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$31.5K 0.01%
+1,391
New +$31.2K
IBTG icon
291
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$31.3K 0.01%
+1,359
New +$31.1K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.7B
$30.8K 0.01%
+156
New +$29.6K
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$30.5K 0.01%
+352
New +$29.5K
OXY icon
294
Occidental Petroleum
OXY
$53.8B
$30.4K 0.01%
+590
New +$33.7K
DUK icon
295
Duke Energy
DUK
$95.9B
$30.3K 0.01%
+263
New +$29.3K
LDOS icon
296
Leidos
LDOS
$16.2B
$30.2K 0.01%
+185
New +$28K
WST icon
297
West Pharmaceutical
WST
$24.6B
$30K 0.01%
+100
New +$30.6K
FBND icon
298
Fidelity Total Bond ETF
FBND
$27.3B
$29.9K 0.01%
+640
New +$29.6K
KTB icon
299
Kontoor Brands
KTB
$4.65B
$29.9K 0.01%
+365
New +$26.1K
AMT icon
300
American Tower
AMT
$77.8B
$29.8K 0.01%
+128
New +$28.4K
10 11
12
13 14

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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.