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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
+216.63%
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 | Miscellaneous | 25.44% |
| 2 | Technology | 25.27% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $12.6K | ﹤0.01% |
+468
| New | +$12.1K |
|
402
Zoetis
ZTS
$29.5B
| $12.5K | ﹤0.01% |
+64
| New | +$11.8K |
|
403
AptarGroup
ATR
$7.91B
| $12.2K | ﹤0.01% |
+76
| New | +$11.3K |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $12K | ﹤0.01% |
+149
| New | +$11.7K |
|
405
Ameren
AEE
$28.3B
| $12K | ﹤0.01% |
+137
| New | +$11K |
|
406
Corpay
CPAY
$26.1B
| $11.9K | ﹤0.01% |
+38
| New | +$11.2K |
|
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $11.6K | ﹤0.01% |
+162
| New | +$11.1K |
|
408
Maximus
MMS
$2.93B
| $11.5K | ﹤0.01% |
+123
| New | +$11K |
|
409
Healthcare Realty
HR
$6.26B
| $11.4K | ﹤0.01% |
+627
| New | +$11.1K |
|
410
Nucor
NUE
$56.4B
| $11.3K | ﹤0.01% |
+75
| New | +$11.3K |
|
411
SLB Ltd
SLB
$75.9B
| $11.2K | ﹤0.01% |
+266
| New | +$11.8K |
|
412
Teleflex
TFX
$5.28B
| $10.9K | ﹤0.01% |
+44
| New | +$10.3K |
|
413
BWX Technologies
BWXT
$13.5B
| $10.9K | ﹤0.01% |
+100
| New | +$9.93K |
|
414
The Greenbrier Companies
GBX
$1.29B
| $10.8K | ﹤0.01% |
+213
| New | +$10.2K |
|
415
Amphenol
APH
$191B
| $10.8K | ﹤0.01% |
+332
| New | +$10.8K |
|
416
Ingersoll Rand
IR
$27.9B
| $10.8K | ﹤0.01% |
+110
| New | +$10.2K |
|
417
Nutrien
NTR
$36.8B
| $10.7K | ﹤0.01% |
+223
| New | +$10.7K |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $10.6K | ﹤0.01% |
+76
| New | +$10.3K |
|
419
MasTec
MTZ
$17.2B
| $10.5K | ﹤0.01% |
+85
| New | +$9.28K |
|
420
TIM SA
TIMB
$8.98B
| $10.4K | ﹤0.01% |
+604
| New | +$9.58K |
|
421
MetLife
MET
$61.7B
| $10.4K | ﹤0.01% |
+126
| New | +$9.41K |
|
422
Hanover Insurance
THG
$7.91B
| $10.4K | ﹤0.01% |
+70
| New | +$9.61K |
|
423
Watsco Inc
WSO
$12.9B
| $10.3K | ﹤0.01% |
+21
| New | +$10.1K |
|
424
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $10.1K | ﹤0.01% |
+131
| New | +$10.1K |
|
425
Crane Co
CR
$11.4B
| $9.97K | ﹤0.01% |
+63
| New | +$9.49K |
|
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
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.