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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$67.2B
| $24.1K | 0.01% |
+155
| New | +$23.1K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24.1K | 0.01% |
+182
| New | +$23K |
|
328
Ford
F
$56.6B
| $23.5K | 0.01% |
+2,221
| New | +$25.4K |
|
329
Veralto
VLTO
$23.6B
| $23.4K | 0.01% |
+209
| New | +$22.1K |
|
330
General Dynamics
GD
$104B
| $23.4K | 0.01% |
+77
| New | +$22.6K |
|
331
GSK
GSK
$103B
| $23.3K | 0.01% |
+570
| New | +$23.3K |
|
332
Air Products & Chemicals
APD
$66B
| $23.2K | 0.01% |
+78
| New | +$21.3K |
|
333
World Kinect Corp
WKC
$1.99B
| $23.2K | 0.01% |
+750
| New | +$20.8K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $23K | 0.01% |
+365
| New | +$22K |
|
335
Realty Income
O
$58.2B
| $22.2K | 0.01% |
+350
| New | +$20.8K |
|
|
ZTR
336
Virtus Total Return Fund
ZTR
$337M
| $22.1K | 0.01% |
+3,565
| New | +$20.7K |
|
337
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $22.1K | 0.01% |
+230
| New | +$21.5K |
|
338
Commercial Metals
CMC
$8.4B
| $22K | 0.01% |
+401
| New | +$21.7K |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $21.9K | 0.01% |
+245
| New | +$21K |
|
340
Iron Mountain
IRM
$37.3B
| $21.9K | ﹤0.01% |
+184
| New | +$19.7K |
|
341
Edgewell Personal Care
EPC
$1.36B
| $21.8K | ﹤0.01% |
+600
| New | +$23.2K |
|
342
Genuine Parts
GPC
$18.1B
| $21.8K | ﹤0.01% |
+156
| New | +$21.7K |
|
343
Fortive
FTV
$18.5B
| $21.8K | ﹤0.01% |
+366
| New | +$20.1K |
|
344
Nasdaq
NDAQ
$53B
| $21.5K | ﹤0.01% |
+294
| New | +$20.1K |
|
345
iShare MSCI Eurozone ETF
EZU
$9.85B
| $20.9K | ﹤0.01% |
+400
| New | +$20K |
|
346
Cintas
CTAS
$80.5B
| $20.6K | ﹤0.01% |
+100
| New | +$19.3K |
|
347
Roper Technologies
ROP
$38.9B
| $20.6K | ﹤0.01% |
+37
| New | +$20.3K |
|
348
Freeport-McMoran
FCX
$99.9B
| $20.1K | ﹤0.01% |
+403
| New | +$18.2K |
|
349
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $19.9K | ﹤0.01% |
+84
| New | +$19.1K |
|
350
ServiceNow
NOW
$121B
| $19.7K | ﹤0.01% |
+110
| New | +$18.1K |
|
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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.