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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
CRL icon
526
Charles River Laboratories
CRL
$11.1B
$3.35K ﹤0.01%
+17
New +$3.53K
ON icon
527
ON Semiconductor
ON
$31.3B
$3.34K ﹤0.01%
+46
New +$3.35K
ES icon
528
Eversource Energy
ES
$27.1B
$3.33K ﹤0.01%
+49
New +$3.17K
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3.32K ﹤0.01%
+103
New +$3.08K
UNM icon
530
Unum
UNM
$14.3B
$3.28K ﹤0.01%
+55
New +$2.99K
XPO icon
531
XPO
XPO
$23.1B
$3.23K ﹤0.01%
+30
New +$3.36K
BROS icon
532
Dutch Bros
BROS
$8.91B
$3.2K ﹤0.01%
+100
New +$3.52K
ALC icon
533
Alcon
ALC
$34.6B
$3.2K ﹤0.01%
+32
New +$3.01K
NET icon
534
Cloudflare
NET
$100B
$3.15K ﹤0.01%
+39
New +$3.13K
ZM icon
535
Zoom
ZM
$28.8B
$3.14K ﹤0.01%
+45
New +$2.81K
SANA icon
536
Sana Biotechnology
SANA
$885M
$3.12K ﹤0.01%
+750
New +$3.94K
FNDA icon
537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3.1K ﹤0.01%
+104
New +$2.99K
SFL icon
538
SFL Corp
SFL
$1.65B
$3.08K ﹤0.01%
+266
New +$3.18K
OXY.WS icon
539
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3.06K ﹤0.01%
+103
New +$3.62K
OGN icon
540
Organon & Co
OGN
$3.56B
$3.02K ﹤0.01%
+158
New +$3.27K
FIVE icon
541
Five Below
FIVE
$12B
$3K ﹤0.01%
+34
New +$2.86K
LLYVA icon
542
Liberty Live Group Series A
LLYVA
$9.12B
$2.92K ﹤0.01%
+59
New +$2.3K
EA icon
543
Electronic Arts
EA
$53B
$2.91K ﹤0.01%
+20
New +$2.9K
HUM icon
544
Humana
HUM
$45B
$2.85K ﹤0.01%
+9
New +$3.2K
SOLV icon
545
Solventum
SOLV
$15.3B
$2.79K ﹤0.01%
+40
New +$2.41K
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.73K ﹤0.01%
+73
New +$2.63K
WHR icon
547
Whirlpool
WHR
$2.54B
$2.71K ﹤0.01%
+25
New +$2.51K
VALE icon
548
Vale
VALE
$62B
$2.67K ﹤0.01%
+229
New +$2.46K
ETR icon
549
Entergy
ETR
$50.4B
$2.63K ﹤0.01%
+40
New +$2.36K
BLV icon
550
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.63K ﹤0.01%
+35
New +$2.57K
20 21
22
23 24

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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.