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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
+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
Cap. Flow
+$13.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.4%
Holding
625
New
480
Increased
60
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$587K
3
MDLZ icon
Mondelez International
MDLZ
+$445K
4
TSLA icon
Tesla
TSLA
+$318K
5
MCD icon
McDonald's
MCD
+$278K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.68M
2
AAPL icon
Apple
AAPL
+$208K
3
ORCL icon
Oracle
ORCL
+$153K
4
CAT icon
Caterpillar
CAT
+$146K
5
MSFT icon
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
WTW icon
351
Willis Towers Watson
WTW
$31.5B
$19.4K ﹤0.01%
+66
New +$18.5K
XHS icon
352
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$19.4K ﹤0.01%
+200
New +$19.1K
RSG icon
353
Republic Services
RSG
$63.3B
$19.4K ﹤0.01%
+96
New +$19.3K
CCJ icon
354
Cameco
CCJ
$41.1B
$19.1K ﹤0.01%
+400
New +$17.4K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K ﹤0.01%
+403
New +$18.8K
BTI icon
356
British American Tobacco
BTI
$128B
$19K ﹤0.01%
+519
New +$18.5K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.48B
$18.5K ﹤0.01%
+127
New +$18.4K
GLW icon
358
Corning
GLW
$136B
$18.5K ﹤0.01%
+409
New +$17.2K
BSCQ icon
359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$18.3K ﹤0.01%
+936
New +$18.2K
KNX icon
360
Knight Transportation
KNX
$11.6B
$18.2K ﹤0.01%
+338
New +$17.5K
PRU icon
361
Prudential Financial
PRU
$41.2B
$18.2K ﹤0.01%
+150
New +$17.7K
OHI icon
362
Omega Healthcare
OHI
$14.5B
$18.1K ﹤0.01%
+445
New +$16.8K
AFL icon
363
Aflac
AFL
$63.5B
$17.9K ﹤0.01%
+160
New +$16.3K
ERIE icon
364
Erie Indemnity
ERIE
$12.9B
$17.8K ﹤0.01%
+33
New +$15K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.32B
$17.8K ﹤0.01%
+300
New +$17.1K
VGT icon
366
Vanguard Information Technology ETF
VGT
$148B
$17.6K ﹤0.01%
+240
New +$17.1K
AAON icon
367
Aaon
AAON
$7.83B
$17.4K ﹤0.01%
+161
New +$14.7K
IMCB icon
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$17.2K ﹤0.01%
+227
New +$16.5K
AMTM
369
Amentum Holdings
AMTM
$5.77B
$17K ﹤0.01%
+528
New +$15K
TOL icon
370
Toll Brothers
TOL
$14.5B
$16.9K ﹤0.01%
+110
New +$14.9K
GDX icon
371
VanEck Gold Miners ETF
GDX
$25.4B
$16.9K ﹤0.01%
+425
New +$16.1K
TMUS icon
372
T-Mobile US
TMUS
$185B
$16.9K ﹤0.01%
+82
New +$15.7K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.9K ﹤0.01%
+84
New +$16.1K
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.3B
$16.7K ﹤0.01%
+51
New +$16.1K
H icon
375
Hyatt Hotels
H
$16.9B
$16.6K ﹤0.01%
+109
New +$16.1K
13 14
15
16 17

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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.