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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
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
625
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$587K |
| 3 |
Mondelez International
MDLZ
|
+$445K |
| 4 |
Tesla
TSLA
|
+$318K |
| 5 |
McDonald's
MCD
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$208K |
| 3 |
Oracle
ORCL
|
+$153K |
| 4 |
Caterpillar
CAT
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$103B
| $28.9K | 0.01% |
+502
| New | +$27.1K |
|
302
Lamb Weston
LW
$7.31B
| $28.7K | 0.01% |
+444
| New | +$29.3K |
|
303
Allstate
ALL
$67.8B
| $28.4K | 0.01% |
+150
| New | +$26.6K |
|
304
Otis Worldwide
OTIS
$27.8B
| $28.3K | 0.01% |
+272
| New | +$25.9K |
|
305
Citigroup
C
$232B
| $28.2K | 0.01% |
+450
| New | +$27.8K |
|
306
Alliant Energy
LNT
$18.2B
| $27.9K | 0.01% |
+460
| New | +$26.1K |
|
307
Kinder Morgan
KMI
$69.3B
| $27.7K | 0.01% |
+1,253
| New | +$26.4K |
|
308
F5
FFIV
$23.3B
| $27.5K | 0.01% |
+125
| New | +$24.2K |
|
309
Intuit
INTU
$88.4B
| $27.4K | 0.01% |
+44
| New | +$28.1K |
|
310
International Flavors & Fragrances
IFF
$22.4B
| $27.4K | 0.01% |
+261
| New | +$26K |
|
311
S&P Global
SPGI
$121B
| $27.4K | 0.01% |
+53
| New | +$26.2K |
|
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $26.8K | 0.01% |
+600
| New | +$25.3K |
|
313
NetApp
NTAP
$37.1B
| $26.7K | 0.01% |
+216
| New | +$26.9K |
|
314
iShares Global Infrastructure ETF
IGF
$10.8B
| $26.3K | 0.01% |
+483
| New | +$24.7K |
|
315
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $26K | 0.01% |
+1,000
| New | +$24.5K |
|
316
iShares Russell 2000 ETF
IWM
$82.8B
| $25.8K | 0.01% |
+117
| New | +$25K |
|
317
EOG Resources
EOG
$71.9B
| $25.8K | 0.01% |
+210
| New | +$26.4K |
|
318
Intercontinental Exchange
ICE
$83.7B
| $25.7K | 0.01% |
+160
| New | +$24.7K |
|
319
Morgan Stanley
MS
$344B
| $25.5K | 0.01% |
+245
| New | +$24.7K |
|
320
Airbnb
ABNB
$90B
| $25.4K | 0.01% |
+200
| New | +$25.9K |
|
321
Vertex Pharmaceuticals
VRTX
$122B
| $25.1K | 0.01% |
+54
| New | +$25.9K |
|
322
Vanguard FTSE Europe ETF
VGK
$31.1B
| $24.9K | 0.01% |
+350
| New | +$24.1K |
|
323
Palantir
PLTR
$384B
| $24.8K | 0.01% |
+667
| New | +$20.5K |
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $24.2K | 0.01% |
+179
| New | +$22.8K |
|
325
Johnson Controls International
JCI
$93.8B
| $24.2K | 0.01% |
+312
| New | +$21.9K |
|
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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.