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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
+216.62%
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 Technology 25.27%
2 Industrials 15.24%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
451
Evercore
EVR
$12.4B
$8.36K ﹤0.01%
+33
New +$7.86K
NICE icon
452
Nice
NICE
$5.61B
$8.16K ﹤0.01%
+47
New +$8.07K
IQV icon
453
IQVIA
IQV
$38.9B
$8.06K ﹤0.01%
+34
New +$8.03K
FITB
454
Fifth Third Bancorp
FITB
$52.7B
$7.92K ﹤0.01%
+185
New +$7.53K
FSLR icon
455
First Solar
FSLR
$25.5B
$7.48K ﹤0.01%
+30
New +$6.75K
CAAP icon
456
Corporacion America
CAAP
$4.29B
$7.42K ﹤0.01%
+425
New +$6.89K
JHG
457
DELISTED
Janus Henderson
JHG
$7.39K ﹤0.01%
+194
New +$7.01K
EVRG icon
458
Evergy
EVRG
$19.1B
$7.38K ﹤0.01%
+119
New +$6.92K
BX icon
459
Blackstone
BX
$109B
$7.35K ﹤0.01%
+48
New +$6.66K
AVTR icon
460
Avantor
AVTR
$9.16B
$7.22K ﹤0.01%
+279
New +$6.85K
HPQ icon
461
HP
HPQ
$26B
$7.14K ﹤0.01%
+199
New +$7.01K
FTNT icon
462
Fortinet
FTNT
$122B
$7.13K ﹤0.01%
+92
New +$6.29K
SWKS icon
463
Skyworks Solutions
SWKS
$9.93B
$7.13K ﹤0.01%
+72
New +$7.64K
AWK icon
464
American Water Works
AWK
$26.4B
$7.02K ﹤0.01%
+48
New +$6.81K
CVS icon
465
CVS Health
CVS
$125B
$7.01K ﹤0.01%
+112
New +$6.53K
ACGL icon
466
Arch Capital
ACGL
$33.7B
$6.94K ﹤0.01%
+62
New +$6.45K
AVY icon
467
Avery Dennison
AVY
$13.3B
$6.84K ﹤0.01%
+31
New +$6.69K
VOD icon
468
Vodafone
VOD
$35.4B
$6.61K ﹤0.01%
+660
New +$6.3K
SUI icon
469
Sun Communities
SUI
$14.8B
$6.49K ﹤0.01%
+48
New +$6.31K
NSIT icon
470
Insight Enterprises
NSIT
$4.02B
$6.46K ﹤0.01%
+30
New +$6.18K
NSSC icon
471
Napco Security Technologies
NSSC
$1.44B
$6.46K ﹤0.01%
+160
New +$7.84K
B
472
DELISTED
Barnes Group Inc.
B
$6.38K ﹤0.01%
+158
New +$6.22K
MKL icon
473
Markel Group
MKL
$23.3B
$6.27K ﹤0.01%
+4
New +$6.26K
QFIN icon
474
Qfin Holdings
QFIN
$1.63B
$6.2K ﹤0.01%
+208
New +$4.74K
BIRK icon
475
Birkenstock
BIRK
$7.09B
$6.16K ﹤0.01%
+125
New +$6.8K
17 18
19
20 21

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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 Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

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.