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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.16K ﹤0.01%
+40
New +$6.06K
ETSY icon
477
Etsy
ETSY
$8.2B
$6.11K ﹤0.01%
+110
New +$6.24K
LLYVK icon
478
Liberty Live Group Series C
LLYVK
$9.53B
$6.11K ﹤0.01%
+119
New +$4.76K
DFIV icon
479
Dimensional International Value ETF
DFIV
$21.4B
$6.09K ﹤0.01%
+160
New +$5.92K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.01K ﹤0.01%
+36
New +$5.85K
ADSK icon
481
Autodesk
ADSK
$50.1B
$5.79K ﹤0.01%
+21
New +$5.29K
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.78K ﹤0.01%
+115
New +$5.71K
DOV icon
483
Dover
DOV
$28.3B
$5.75K ﹤0.01%
+30
New +$5.47K
PLD icon
484
Prologis
PLD
$130B
$5.68K ﹤0.01%
+45
New +$5.58K
DPZ icon
485
Domino's
DPZ
$12.2B
$5.59K ﹤0.01%
+13
New +$5.65K
BAX icon
486
Baxter International
BAX
$14.7B
$5.58K ﹤0.01%
+147
New +$5.4K
QCLN icon
487
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$5.56K ﹤0.01%
+155
New +$5.43K
FIS icon
488
Fidelity National Information Services
FIS
$22.9B
$5.53K ﹤0.01%
+66
New +$5.21K
VT icon
489
Vanguard Total World Stock ETF
VT
$79.4B
$5.51K ﹤0.01%
+46
New +$5.29K
PSA icon
490
Public Storage
PSA
$61B
$5.46K ﹤0.01%
+15
New +$4.87K
DDOG icon
491
Datadog
DDOG
$103B
$5.41K ﹤0.01%
+47
New +$5.49K
HAS icon
492
Hasbro
HAS
$12.9B
$5.35K ﹤0.01%
+74
New +$4.8K
TFSL icon
493
TFS Financial
TFSL
$5.22B
$5.32K ﹤0.01%
+414
New +$5.45K
HLN icon
494
Haleon
HLN
$43.1B
$5.29K ﹤0.01%
+500
New +$4.83K
GNTX icon
495
Gentex
GNTX
$5.14B
$5.25K ﹤0.01%
+177
New +$5.5K
GM icon
496
General Motors
GM
$77.5B
$5.09K ﹤0.01%
+114
New +$5.28K
MAR icon
497
Marriott International
MAR
$90B
$5.09K ﹤0.01%
+20
New +$4.66K
P
498
Everpure Inc
P
$27.9B
$5.02K ﹤0.01%
+100
New +$5.65K
ZBH icon
499
Zimmer Biomet
ZBH
$18.5B
$4.97K ﹤0.01%
+46
New +$5.02K
TLK icon
500
Telkom Indonesia
TLK
$15.1B
$4.87K ﹤0.01%
+246
New +$4.73K
18 19
20
21 22

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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.