We are live on ! Find out more
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
PARA
401
DELISTED
Paramount Global Class B
PARA
– –
-1,302
Closed -$15.3K
PCOR icon
402
Procore
PCOR
$8.81B
– –
-2
Closed -$164
PEG icon
403
Public Service Enterprise Group
PEG
$37.8B
– –
-540
Closed -$36.1K
PFE icon
404
Pfizer
PFE
$150B
– –
-3,194
Closed -$88.6K
PH icon
405
Parker-Hannifin
PH
$135B
– –
-55
Closed -$30.6K
PLD icon
406
Prologis
PLD
$134B
– –
-45
Closed -$5.86K
PLUG icon
407
Plug Power
PLUG
$3.2B
– –
-615
Closed -$2.12K
PM icon
408
Philip Morris
PM
$290B
– –
-100
Closed -$9.16K
PPG icon
409
PPG Industries
PPG
$25.5B
– –
-70
Closed -$10.1K
PRU icon
410
Prudential Financial
PRU
$42.3B
– –
-150
Closed -$17.6K
P
411
Everpure Inc
P
$37B
– –
-100
Closed -$5.2K
PYPL icon
412
PayPal
PYPL
$50.6B
– –
-504
Closed -$33.8K
QCLN icon
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-154
Closed -$5.33K
QCOM icon
414
Qualcomm
QCOM
$171B
– –
-683
Closed -$116K
QS icon
415
QuantumScape Corp
QS
$3.92B
– –
-3,000
Closed -$18.9K
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-477
Closed -$91K
RBLX icon
417
Roblox
RBLX
$25.4B
– –
-46
Closed -$1.76K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-184
Closed -$177K
REZI icon
419
Resideo Technologies
REZI
$3.89B
– –
-16
Closed -$359
RIO icon
420
Rio Tinto
RIO
$165B
– –
-413
Closed -$26.3K
RIVN icon
421
Rivian
RIVN
$23.1B
– –
-650
Closed -$7.12K
ROP icon
422
Roper Technologies
ROP
$39.1B
– –
-37
Closed -$20.8K
RPM icon
423
RPM International
RPM
$14.7B
– –
-118
Closed -$14K
RSG icon
424
Republic Services
RSG
$65.6B
– –
-96
Closed -$18.5K
RXO icon
425
RXO
RXO
$3.75B
– –
-30
Closed -$656
15 16
17
18 19

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.