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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
GBX icon
276
The Greenbrier Companies
GBX
$1.41B
– –
-213
Closed -$11.1K
GD icon
277
General Dynamics
GD
$107B
– –
-61
Closed -$17.2K
GDX icon
278
VanEck Gold Miners ETF
GDX
$27.8B
– –
-425
Closed -$13.4K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-200
Closed -$7.75K
GGG icon
280
Graco
GGG
$13.4B
– –
-762
Closed -$71.2K
GILD icon
281
Gilead Sciences
GILD
$168B
– –
-1,313
Closed -$96.2K
GIS icon
282
General Mills
GIS
$20.4B
– –
-690
Closed -$48.3K
GLBE icon
283
Global E Online
GLBE
$6.81B
– –
-10
Closed -$364
GLD icon
284
SPDR Gold Trust
GLD
$144B
– –
-125
Closed -$25.7K
GLW icon
285
Corning
GLW
$144B
– –
-409
Closed -$13.5K
GM icon
286
General Motors
GM
$76.1B
– –
-13
Closed -$612
GPC icon
287
Genuine Parts
GPC
$18.5B
– –
-128
Closed -$19.8K
GPN icon
288
Global Payments
GPN
$23.4B
– –
-1,411
Closed -$189K
GRAB icon
289
Grab
GRAB
$14.7B
– –
-172
Closed -$540
GS icon
290
Goldman Sachs
GS
$302B
– –
-157
Closed -$65.6K
GSK icon
291
GSK
GSK
$101B
– –
-400
Closed -$17.1K
GTLB icon
292
GitLab
GTLB
$6.89B
– –
-12
Closed -$700
GTX icon
293
Garrett Motion
GTX
$5.47B
– –
-10
Closed -$99
GXO icon
294
GXO Logistics
GXO
$5.52B
– –
-40
Closed -$2.15K
H icon
295
Hyatt Hotels
H
$16.8B
– –
-109
Closed -$17.4K
HAIN icon
296
Hain Celestial
HAIN
$52.9M
– –
-20
Closed -$157
HAS icon
297
Hasbro
HAS
$13.4B
– –
-74
Closed -$4.18K
HCA icon
298
HCA Healthcare
HCA
$89.8B
– –
-108
Closed -$36K
HDB icon
299
HDFC Bank
HDB
$119B
– –
-1,200
Closed -$33.6K
HDV
300
iShares Core High Dividend ETF
HDV
$15B
– –
-70
Closed -$1.55K
10 11
12
13 14

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PAEMF
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SFP
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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.