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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
ISRG icon
326
Intuitive Surgical
ISRG
$142B
– –
-48
Closed -$19.2K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-336
Closed -$38.7K
ITW icon
328
Illinois Tool Works
ITW
$83.3B
– –
-127
Closed -$34K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50B
– –
-156
Closed -$29.1K
IVLU icon
330
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-2,242
Closed -$63.3K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,524
Closed -$129K
IVZ icon
332
Invesco
IVZ
$13.9B
– –
-757
Closed -$12.6K
IWB icon
333
iShares Russell 1000 ETF
IWB
$50.2B
– –
-250
Closed -$72K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$84B
– –
-233
Closed -$41.8K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-36
Closed -$5.72K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-792
Closed -$90.4K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-182
Closed -$22.8K
IWV icon
338
iShares Russell 3000 ETF
IWV
$20.4B
– –
-51
Closed -$15.3K
J icon
339
Jacobs Solutions
J
$17B
– –
-638
Closed -$81.2K
JCI icon
340
Johnson Controls International
JCI
$92.6B
– –
-312
Closed -$20.4K
JNJ icon
341
Johnson & Johnson
JNJ
$629B
– –
-766
Closed -$121K
K
342
DELISTED
Kellanova
K
– –
-2,896
Closed -$166K
KD icon
343
Kyndryl
KD
$2.85B
– –
-19
Closed -$413
KHC icon
344
Kraft Heinz
KHC
$29.1B
– –
-2,977
Closed -$110K
KLG
345
DELISTED
WK Kellogg Co
KLG
– –
-720
Closed -$13.5K
KMI icon
346
Kinder Morgan
KMI
$70.7B
– –
-1,142
Closed -$20.9K
KMX icon
347
CarMax
KMX
$8.33B
– –
-63
Closed -$5.49K
KNX icon
348
Knight Transportation
KNX
$11.6B
– –
-230
Closed -$12.7K
KO icon
349
Coca-Cola
KO
$373B
– –
-2,650
Closed -$162K
KR icon
350
Kroger
KR
$34.3B
– –
-700
Closed -$40K
12 13
14
15 16

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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.