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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
Cap. Flow
+$13.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.4%
Holding
625
New
480
Increased
60
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$732K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$587K
3
MDLZ icon
Mondelez International
MDLZ
+$445K
4
TSLA icon
Tesla
TSLA
+$318K
5
MCD icon
McDonald's
MCD
+$278K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.68M
2
AAPL icon
Apple
AAPL
+$208K
3
ORCL icon
Oracle
ORCL
+$153K
4
CAT icon
Caterpillar
CAT
+$146K
5
MSFT icon
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
NVR icon
426
NVR
NVR
$16.4B
$9.81K ﹤0.01%
+1
New +$8.73K
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$9.76K ﹤0.01%
+200
New +$9.2K
KLG
428
DELISTED
WK Kellogg Co
KLG
$9.68K ﹤0.01%
+566
New +$9.71K
SPMO icon
429
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$9.68K ﹤0.01%
+107
New +$9.36K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$9.64K ﹤0.01%
+96
New +$8.97K
SII
431
Sprott
SII
$3.29B
$9.62K ﹤0.01%
+222
New +$9.39K
EXR icon
432
Extra Space Storage
EXR
$28.9B
$9.55K ﹤0.01%
+53
New +$8.95K
SCHH icon
433
Schwab US REIT ETF
SCHH
$10.9B
$9.51K ﹤0.01%
+410
New +$8.97K
SPG icon
434
Simon Property Group
SPG
$66.4B
$9.46K ﹤0.01%
+56
New +$8.87K
SOFI icon
435
SoFi Technologies
SOFI
$21.9B
$9.43K ﹤0.01%
+1,200
New +$8.72K
WABC icon
436
Westamerica Bancorp
WABC
$1.4B
$9.39K ﹤0.01%
+190
New +$9.66K
DELL icon
437
Dell
DELL
$361B
$9.37K ﹤0.01%
+79
New +$9.2K
SMH icon
438
VanEck Semiconductor ETF
SMH
$70.9B
$9.33K ﹤0.01%
+38
New +$9.24K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$36.7B
$9.22K ﹤0.01%
+95
New +$8.75K
SAIC icon
440
Saic
SAIC
$5.58B
$9.19K ﹤0.01%
+66
New +$8.33K
PPLI
441
People Inc
PPLI
$2.69B
$9.15K ﹤0.01%
+207
New +$8.62K
BSCR icon
442
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.08K ﹤0.01%
+461
New +$9.01K
CHTR icon
443
Charter Communications
CHTR
$14.7B
$9.07K ﹤0.01%
+28
New +$9.42K
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$9.01K ﹤0.01%
+192
New +$8.36K
COP icon
445
ConocoPhillips
COP
$158B
$8.95K ﹤0.01%
+85
New +$9.34K
MZTI
446
The Marzetti Company
MZTI
$2.73B
$8.83K ﹤0.01%
+50
New +$9.2K
MWA icon
447
Mueller Water Products
MWA
$3.42B
$8.68K ﹤0.01%
+400
New +$8.05K
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.04B
$8.62K ﹤0.01%
+463
New +$7.81K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$61.4B
$8.44K ﹤0.01%
+30
New +$8.46K
CDNS icon
450
Cadence Design Systems
CDNS
$77.9B
$8.4K ﹤0.01%
+31
New +$8.57K
16 17
18
19 20

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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.