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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
SAIC icon
426
Saic
SAIC
$5.34B
– –
-66
Closed -$8.61K
SANA icon
427
Sana Biotechnology
SANA
$1.13B
– –
-750
Closed -$7.5K
SAP icon
428
SAP
SAP
$236B
– –
-127
Closed -$24.8K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-3,129
Closed -$63.7K
SCHM icon
430
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-4,548
Closed -$123K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-598
Closed -$14.4K
SCHV
432
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,484
Closed -$62.9K
SCZ icon
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-750
Closed -$47.5K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,048
Closed -$138K
SEDG icon
435
SolarEdge
SEDG
$1.97B
– –
-36
Closed -$2.56K
SHOP icon
436
Shopify
SHOP
$194B
– –
-797
Closed -$61.5K
SHW icon
437
Sherwin-Williams
SHW
$87.4B
– –
-136
Closed -$47.2K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,128
Closed -$92.2K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-615
Closed -$53.6K
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-348
Closed -$28.8K
SMLF icon
441
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-9
Closed -$572
SNDL icon
442
Sundial Growers
SNDL
$313M
– –
-30
Closed -$60
SNOW icon
443
Snowflake
SNOW
$115B
– –
-16
Closed -$2.59K
SNPS icon
444
Synopsys
SNPS
$79B
– –
-114
Closed -$65.2K
SNY icon
445
Sanofi
SNY
$105B
– –
-482
Closed -$23.4K
SO icon
446
Southern Company
SO
$106B
– –
-900
Closed -$64.6K
SON icon
447
Sonoco
SON
$5.74B
– –
-78
Closed -$4.51K
SPG icon
448
Simon Property Group
SPG
$71.4B
– –
-56
Closed -$8.76K
SPGI icon
449
S&P Global
SPGI
$121B
– –
-53
Closed -$22.5K
SPGM icon
450
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-66
Closed -$3.94K
16 17
18
19 20

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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.