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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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-162
Closed -$10.7K
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-350
Closed -$25.6K
SRE icon
453
Sempra
SRE
$56.2B
– –
-1,663
Closed -$119K
STLD icon
454
Steel Dynamics
STLD
$37.7B
– –
-560
Closed -$83K
STZ icon
455
Constellation Brands
STZ
$22.9B
– –
-170
Closed -$46.2K
SUI icon
456
Sun Communities
SUI
$14.4B
– –
-48
Closed -$6.17K
SWKS icon
457
Skyworks Solutions
SWKS
$10.5B
– –
-72
Closed -$7.8K
SYK icon
458
Stryker
SYK
$133B
– –
-399
Closed -$143K
T icon
459
AT&T
T
$166B
– –
-9,076
Closed -$160K
TFX icon
460
Teleflex
TFX
$6.03B
– –
-44
Closed -$9.95K
TGT icon
461
Target
TGT
$69.9B
– –
-214
Closed -$38K
THG icon
462
Hanover Insurance
THG
$7.74B
– –
-70
Closed -$9.53K
TJX icon
463
TJX Companies
TJX
$169B
– –
-166
Closed -$16.8K
TLH icon
464
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-565
Closed -$59.3K
TMO icon
465
Thermo Fisher Scientific
TMO
$223B
– –
-238
Closed -$138K
TMUS icon
466
T-Mobile US
TMUS
$190B
– –
-38
Closed -$6.2K
TRI icon
467
Thomson Reuters
TRI
$44.5B
– –
-495
Closed -$78.4K
TSEM icon
468
Tower Semiconductor
TSEM
$29.4B
– –
-100
Closed -$3.35K
TSLA icon
469
Tesla
TSLA
$1.29T
– –
-1,585
Closed -$279K
TSN icon
470
Tyson Foods
TSN
$19.6B
– –
-993
Closed -$58.3K
TT icon
471
Trane Technologies
TT
$105B
– –
-325
Closed -$97.6K
TTD icon
472
Trade Desk
TTD
$6.34B
– –
-39
Closed -$3.41K
TXG icon
473
10x Genomics
TXG
$7.52B
– –
-6
Closed -$225
UA icon
474
Under Armour Class C
UA
$2.2B
– –
-300
Closed -$2.14K
UBER icon
475
Uber
UBER
$154B
– –
-777
Closed -$59.8K
17 18
19
20 21

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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.