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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
MSI icon
376
Motorola Solutions
MSI
$77.7B
– –
-10
Closed -$3.55K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.9B
– –
-230
Closed -$24.7K
MWA icon
378
Mueller Water Products
MWA
$4.09B
– –
-400
Closed -$6.44K
NANR icon
379
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-27
Closed -$1.5K
NDAQ icon
380
Nasdaq
NDAQ
$53.5B
– –
-294
Closed -$18.6K
NET icon
381
Cloudflare
NET
$111B
– –
-39
Closed -$3.78K
NFE icon
382
New Fortress Energy
NFE
$94M
– –
-500
Closed -$15.3K
NOW icon
383
ServiceNow
NOW
$129B
– –
-55
Closed -$8.39K
NSC icon
384
Norfolk Southern
NSC
$75.3B
– –
-212
Closed -$54K
NTR icon
385
Nutrien
NTR
$32.1B
– –
-223
Closed -$12.1K
NUE icon
386
Nucor
NUE
$61.9B
– –
-75
Closed -$14.8K
NVR icon
387
NVR
NVR
$16.8B
– –
-1
Closed -$8.1K
NVS icon
388
Novartis
NVS
$290B
– –
-485
Closed -$46.9K
NXPI icon
389
NXP Semiconductors
NXPI
$58.9B
– –
-462
Closed -$114K
O icon
390
Realty Income
O
$59.2B
– –
-500
Closed -$27.1K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.1B
– –
-338
Closed -$74.1K
OGN icon
392
Organon & Co
OGN
$3.59B
– –
-165
Closed -$3.11K
OMC icon
393
Omnicom Group
OMC
$23.5B
– –
-512
Closed -$49.5K
ON icon
394
ON Semiconductor
ON
$32.4B
– –
-46
Closed -$3.38K
ONEQ icon
395
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-800
Closed -$51.5K
ONLN icon
396
ProShares Online Retail ETF
ONLN
$65.3M
– –
-35
Closed -$1.38K
OTIS icon
397
Otis Worldwide
OTIS
$28.2B
– –
-405
Closed -$40.2K
OXY icon
398
Occidental Petroleum
OXY
$58.5B
– –
-590
Closed -$38.3K
OXY.WS icon
399
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-103
Closed -$4.44K
PAGP icon
400
Plains GP Holdings
PAGP
$4.98B
– –
-420
Closed -$7.67K
14 15
16
17 18

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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.