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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
KTB icon
351
Kontoor Brands
KTB
$4.51B
– –
-365
Closed -$22K
MZTI
352
The Marzetti Company
MZTI
$3.18B
– –
-50
Closed -$10.4K
LBRDA icon
353
Liberty Broadband Class A
LBRDA
$5.07B
– –
-57
Closed -$3.26K
LBRDK icon
354
Liberty Broadband Class C
LBRDK
$5.07B
– –
-186
Closed -$10.6K
LDOS icon
355
Leidos
LDOS
$17.6B
– –
-185
Closed -$24.3K
LEVI icon
356
Levi Strauss
LEVI
$8.64B
– –
-55
Closed -$1.1K
LIN icon
357
Linde
LIN
$221B
– –
-307
Closed -$143K
LIT icon
358
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-698
Closed -$31.6K
LLYVA icon
359
Liberty Live Group Series A
LLYVA
$9.45B
– –
-59
Closed -$2.5K
LLYVK icon
360
Liberty Live Group Series C
LLYVK
$9.8B
– –
-119
Closed -$5.21K
LNT icon
361
Alliant Energy
LNT
$18.2B
– –
-460
Closed -$23.2K
LOW icon
362
Lowe's Companies
LOW
$121B
– –
-202
Closed -$51.4K
LW icon
363
Lamb Weston
LW
$7.3B
– –
-666
Closed -$70.9K
MAR icon
364
Marriott International
MAR
$92.5B
– –
-20
Closed -$5.17K
MAT icon
365
Mattel
MAT
$4.19B
– –
-100
Closed -$1.98K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-159
Closed -$88.3K
MELI icon
367
Mercado Libre
MELI
$92.7B
– –
-1
Closed -$1.51K
MET icon
368
MetLife
MET
$61.4B
– –
-126
Closed -$9.34K
MMM icon
369
3M
MMM
$94.8B
– –
-359
Closed -$31.8K
MMS icon
370
Maximus
MMS
$2.85B
– –
-123
Closed -$10.3K
MNST icon
371
Monster Beverage
MNST
$90.1B
– –
-156
Closed -$4.62K
MO icon
372
Altria Group
MO
$107B
– –
-3,306
Closed -$144K
MPC icon
373
Marathon Petroleum
MPC
$97.8B
– –
-100
Closed -$20.1K
MRNA icon
374
Moderna
MRNA
$25.4B
– –
-20
Closed -$2.13K
MS icon
375
Morgan Stanley
MS
$342B
– –
-225
Closed -$21.2K
13 14
15
16 17

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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.