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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
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
– –
-153
Closed -$44.5K
HLN icon
302
Haleon
HLN
$43.2B
– –
-500
Closed -$4.25K
HPE icon
303
Hewlett Packard
HPE
$77.9B
– –
-78
Closed -$1.38K
HPQ icon
304
HP
HPQ
$26.8B
– –
-199
Closed -$6.01K
HQH
305
abrdn Healthcare Investors
HQH
$1.35B
– –
-3,039
Closed -$51.2K
HSY icon
306
Hershey
HSY
$37B
– –
-632
Closed -$123K
HUBB icon
307
Hubbell
HUBB
$27.1B
– –
-135
Closed -$56K
HUM icon
308
Humana
HUM
$46.7B
– –
-9
Closed -$3.12K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-151
Closed -$11.7K
PPLI
310
People Inc
PPLI
$3.03B
– –
-207
Closed -$9.07K
IART icon
311
Integra LifeSciences
IART
$1.35B
– –
-4,020
Closed -$143K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.85B
– –
-127
Closed -$17.4K
IBM icon
313
IBM
IBM
$222B
– –
-712
Closed -$136K
ICE icon
314
Intercontinental Exchange
ICE
$85B
– –
-160
Closed -$22K
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-52
Closed -$733
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,702
Closed -$139K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.48B
– –
-300
Closed -$17.6K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-320
Closed -$32.9K
INFY icon
319
Infosys
INFY
$49.8B
– –
-156
Closed -$2.8K
INSG icon
320
Inseego
INSG
$82.6M
– –
-12
Closed -$34
INTU icon
321
Intuit
INTU
$91.6B
– –
-21
Closed -$13.7K
IOT icon
322
Samsara
IOT
$22.9B
– –
-18
Closed -$680
IR icon
323
Ingersoll Rand
IR
$32.9B
– –
-110
Closed -$10.4K
IRM icon
324
Iron Mountain
IRM
$37B
– –
-22
Closed -$1.74K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-3,988
Closed -$189K
11 12
13
14 15

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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.