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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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$13.7B
| $16.5K | ﹤0.01% |
+266
| New | +$14.9K |
|
377
Dow Inc
DOW
$21.3B
| $16.4K | ﹤0.01% |
+300
| New | +$15.8K |
|
378
Edwards Lifesciences
EW
$51.1B
| $16.3K | ﹤0.01% |
+247
| New | +$17.9K |
|
379
United Microelectronic
UMC
$48.6B
| $16K | ﹤0.01% |
+1,900
| New | +$15.9K |
|
380
A.O. Smith
AOS
$8.56B
| $15.5K | ﹤0.01% |
+172
| New | +$14.2K |
|
381
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $15.3K | ﹤0.01% |
+588
| New | +$14.8K |
|
|
AZPN
382
DELISTED
Aspen Technology Inc
AZPN
| $15K | ﹤0.01% |
+63
| New | +$13.3K |
|
383
Cognizant
CTSH
$25.1B
| $15K | ﹤0.01% |
+194
| New | +$14.5K |
|
384
Infosys
INFY
$50.3B
| $14.8K | ﹤0.01% |
+665
| New | +$14.5K |
|
385
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $14.7K | ﹤0.01% |
+249
| New | +$14.2K |
|
386
C.H. Robinson
CHRW
$18B
| $14.7K | ﹤0.01% |
+133
| New | +$12.9K |
|
387
Brown & Brown
BRO
$23.8B
| $14.6K | ﹤0.01% |
+141
| New | +$14K |
|
388
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.6K | ﹤0.01% |
+596
| New | +$14.5K |
|
389
CenterPoint Energy
CNP
$26.8B
| $14.6K | ﹤0.01% |
+496
| New | +$13.9K |
|
390
Liberty Broadband Class C
LBRDK
$5.12B
| $14.4K | ﹤0.01% |
+186
| New | +$11.5K |
|
391
RPM International
RPM
$14.8B
| $14.3K | ﹤0.01% |
+118
| New | +$13.7K |
|
392
SiriusXM
SIRI
$10.2B
| $13.7K | ﹤0.01% |
+579
| New | +$18K |
|
|
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.6K | ﹤0.01% |
+540
| New | +$13.5K |
|
394
Cummins
CMI
$90.5B
| $13.6K | ﹤0.01% |
+42
| New | +$12.4K |
|
395
Invesco
IVZ
$14.1B
| $13.3K | ﹤0.01% |
+757
| New | +$12.4K |
|
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $13.1K | ﹤0.01% |
+54
| New | +$12.6K |
|
397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $13K | ﹤0.01% |
+562
| New | +$12.7K |
|
398
Consolidated Edison
ED
$39.6B
| $12.8K | ﹤0.01% |
+123
| New | +$12.2K |
|
399
Sprott Physical Gold
PHYS
$15.3B
| $12.7K | ﹤0.01% |
+622
| New | +$12K |
|
400
Autohome
ATHM
$2.64B
| $12.6K | ﹤0.01% |
+387
| New | +$10.1K |
|
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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.