We are live on ! Find out more
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$4M 1%
154,143
+546
+0.4% +$14.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$3.97M 0.99%
7,254
+618
+9% +$325K
MCO icon
28
Moody's
MCO
$82.5B
$3.86M 0.97%
9,172
-130
-1% -$51.7K
PG icon
29
Procter & Gamble
PG
$338B
$3.86M 0.97%
23,396
-1,838
-7% -$300K
MCD icon
30
McDonald's
MCD
$194B
$3.7M 0.93%
14,515
+753
+5% +$200K
BNY
31
Bank of New York Mellon
BNY
$109B
$3.7M 0.93%
61,746
-1,832
-3% -$106K
BLK icon
32
Blackrock
BLK
$178B
$3.68M 0.92%
4,670
+43
+0.9% +$33.5K
UPS icon
33
United Parcel Service
UPS
$88.8B
$3.65M 0.91%
26,697
+429
+2% +$61.4K
ROK icon
34
Rockwell Automation
ROK
$49.6B
$3.63M 0.91%
13,178
+575
+5% +$155K
MCHP icon
35
Microchip Technology
MCHP
$44B
$3.63M 0.91%
39,643
+1,139
+3% +$104K
CME icon
36
CME Group
CME
$93.2B
$3.61M 0.9%
18,377
+464
+3% +$95.9K
GE icon
37
GE Aerospace
GE
$382B
$3.57M 0.89%
22,433
-5,840
-21% -$932K
MCK icon
38
McKesson
MCK
$105B
$3.43M 0.86%
5,869
-352
-6% -$196K
LMT icon
39
Lockheed Martin
LMT
$138B
$3.31M 0.83%
7,088
-14
-0.2% -$6.47K
MRSH
40
Marsh
MRSH
$91.3B
$3.31M 0.83%
15,701
-160
-1% -$32.9K
TXN icon
41
Texas Instruments
TXN
$257B
$3.3M 0.83%
16,988
+194
+1% +$35.8K
LH icon
42
Labcorp
LH
$26.1B
$3.23M 0.81%
15,888
-281
-2% -$57.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$3.2M 0.8%
17,595
+590
+3% +$99.5K
PAYX icon
44
Paychex
PAYX
$43.1B
$3.13M 0.78%
26,409
-2
-0% -$244
NKE icon
45
Nike
NKE
$61.3B
$3.12M 0.78%
41,340
+1,717
+4% +$160K
A icon
46
Agilent Technologies
A
$42.2B
$3.06M 0.77%
23,605
+108
+0.5% +$15.1K
HD icon
47
Home Depot
HD
$353B
$2.94M 0.74%
8,550
+289
+3% +$98.6K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$2.9M 0.72%
25,107
+252
+1% +$29K
SYY icon
49
Sysco
SYY
$40.3B
$2.85M 0.71%
39,943
+1,120
+3% +$83.7K
DIS icon
50
Walt Disney
DIS
$179B
$2.81M 0.7%
28,300
+81
+0.3% +$8.72K
1
2
3 4 5

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.