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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
UNH icon
476
UnitedHealth
UNH
$364B
– –
-378
Closed -$187K
UNM icon
477
Unum
UNM
$14.5B
– –
-55
Closed -$2.96K
UNP icon
478
Union Pacific
UNP
$174B
– –
-421
Closed -$104K
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-1,000
Closed -$23.6K
VBR icon
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-10
Closed -$1.92K
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-365
Closed -$21.4K
VFC icon
482
VF Corp
VFC
$5.73B
– –
-2,560
Closed -$39.3K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31B
– –
-350
Closed -$23.6K
VGT icon
484
Vanguard Information Technology ETF
VGT
$149B
– –
-240
Closed -$15.7K
VLTO icon
485
Veralto
VLTO
$23.6B
– –
-234
Closed -$20.7K
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-502
Closed -$54.4K
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-9
Closed -$739
VNT icon
488
Vontier
VNT
$4.52B
– –
-110
Closed -$4.99K
VO icon
489
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-768
Closed -$48K
VOE icon
490
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-55
Closed -$8.57K
VOO icon
491
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-120
Closed -$57.7K
VOT icon
492
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-54
Closed -$12.7K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$133B
– –
-40
Closed -$16.7K
VT icon
494
Vanguard Total World Stock ETF
VT
$81.4B
– –
-46
Closed -$5.08K
VZ icon
495
Verizon
VZ
$195B
– –
-2,685
Closed -$113K
W icon
496
Wayfair
W
$14.1B
– –
-4
Closed -$272
WABC icon
497
Westamerica Bancorp
WABC
$1.38B
– –
-190
Closed -$9.29K
WBD icon
498
Warner Bros
WBD
$69.3B
– –
-8,208
Closed -$71.7K
WES icon
499
Western Midstream Partners
WES
$19.9B
– –
-240
Closed -$8.53K
WHR icon
500
Whirlpool
WHR
$2.79B
– –
-24
Closed -$2.92K
18 19
20
21 22

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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.