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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
WKC icon
501
World Kinect Corp
WKC
$1.89B
– –
-850
Closed -$22.5K
WMB icon
502
Williams Companies
WMB
$90.1B
– –
-465
Closed -$18.1K
WSM icon
503
Williams-Sonoma
WSM
$28.9B
– –
-200
Closed -$31.8K
WSO icon
504
Watsco Inc
WSO
$12.8B
– –
-16
Closed -$6.91K
WST icon
505
West Pharmaceutical
WST
$24.8B
– –
-100
Closed -$39.6K
WTW icon
506
Willis Towers Watson
WTW
$31.6B
– –
-66
Closed -$18.1K
WY icon
507
Weyerhaeuser
WY
$17.8B
– –
-927
Closed -$33.3K
XEL icon
508
Xcel Energy
XEL
$49.1B
– –
-75
Closed -$4.03K
XHB icon
509
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-789
Closed -$88.1K
XHS icon
510
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-200
Closed -$19K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,426
Closed -$162K
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-179
Closed -$22.5K
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-80
Closed -$8.33K
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-600
Closed -$23.7K
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-96
Closed -$8.81K
XPO icon
516
XPO
XPO
$24.5B
– –
-30
Closed -$3.66K
YUM icon
517
Yum! Brands
YUM
$41B
– –
-343
Closed -$47.6K
ZBH icon
518
Zimmer Biomet
ZBH
$18.7B
– –
-46
Closed -$6.07K
ZBRA icon
519
Zebra Technologies
ZBRA
$17.9B
– –
-200
Closed -$60.3K
ZM icon
520
Zoom
ZM
$30.8B
– –
-45
Closed -$2.94K
ZTR
521
Virtus Total Return Fund
ZTR
$341M
– –
-3,565
Closed -$19.9K
ZTS icon
522
Zoetis
ZTS
$30.4B
– –
-77
Closed -$13K
CPAY icon
523
Corpay
CPAY
$26.9B
– –
-38
Closed -$11.7K
EXE
524
Expand Energy Corp
EXE
$22.3B
– –
-800
Closed -$71.1K
JBTM
525
JBT Marel
JBTM
$6.15B
– –
-35
Closed -$3.67K
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.