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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
BNY
26
Bank of New York Mellon
BNY
$106B
$4.48M 1.01%
62,303
+557
+0.9% +$36.6K
MCO icon
27
Moody's
MCO
$83.8B
$4.39M 0.99%
9,245
+73
+0.8% +$33.8K
ECL icon
28
Ecolab
ECL
$79.7B
$4.32M 0.98%
16,919
-68
-0.4% -$16.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$4.24M 0.96%
7,347
+93
+1% +$51.7K
LMT icon
30
Lockheed Martin
LMT
$136B
$4.21M 0.95%
7,199
+111
+2% +$59.6K
GE icon
31
GE Aerospace
GE
$391B
$4.21M 0.95%
22,298
-135
-0.6% -$22.9K
SCHW
32
Charles Schwab
SCHW
$185B
$4.18M 0.94%
64,421
+1,815
+3% +$119K
PG icon
33
Procter & Gamble
PG
$345B
$4.11M 0.93%
23,702
+306
+1% +$51.9K
CME icon
34
CME Group
CME
$94.4B
$4.09M 0.93%
18,529
+152
+0.8% +$31.5K
NKE icon
35
Nike
NKE
$61.6B
$3.78M 0.86%
42,795
+1,455
+4% +$114K
UPS icon
36
United Parcel Service
UPS
$92.7B
$3.7M 0.84%
27,116
+419
+2% +$55K
PAYX icon
37
Paychex
PAYX
$42.2B
$3.58M 0.81%
26,683
+274
+1% +$34.8K
ROK icon
38
Rockwell Automation
ROK
$49.5B
$3.56M 0.81%
13,256
+78
+0.6% +$20.7K
TXN icon
39
Texas Instruments
TXN
$259B
$3.55M 0.8%
17,162
+174
+1% +$35K
LH icon
40
Labcorp
LH
$25.3B
$3.54M 0.8%
15,830
-58
-0.4% -$12.7K
A icon
41
Agilent Technologies
A
$39.3B
$3.53M 0.8%
23,760
+155
+0.7% +$21.2K
MRSH
42
Marsh
MRSH
$91.4B
$3.5M 0.79%
15,682
-19
-0.1% -$4.22K
HD icon
43
Home Depot
HD
$347B
$3.44M 0.78%
8,501
-49
-0.6% -$17.9K
MAS icon
44
Masco
MAS
$15.2B
$3.39M 0.77%
40,383
+356
+0.9% +$27K
SBUX icon
45
Starbucks
SBUX
$120B
$3.35M 0.76%
34,395
+2,403
+8% +$206K
MCHP icon
46
Microchip Technology
MCHP
$43.8B
$3.32M 0.75%
41,300
+1,657
+4% +$137K
SYY icon
47
Sysco
SYY
$39.6B
$3.15M 0.71%
40,336
+393
+1% +$29.5K
MDT icon
48
Medtronic
MDT
$110B
$3.13M 0.71%
34,791
+869
+3% +$73.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$2.94M 0.67%
17,742
+147
+0.8% +$24.7K
MCK icon
50
McKesson
MCK
$97.2B
$2.87M 0.65%
5,804
-65
-1% -$36.2K
1
2
3 4 5

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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.