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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
FPE icon
551
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.46K ﹤0.01%
+136
New +$2.41K
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.31K ﹤0.01%
+48
New +$2.19K
SCHP icon
553
Schwab US TIPS ETF
SCHP
$16.3B
$2.21K ﹤0.01%
+82
New +$2.17K
GXO icon
554
GXO Logistics
GXO
$5.82B
$2.08K ﹤0.01%
+40
New +$2.03K
MELI icon
555
Mercado Libre
MELI
$96.3B
$2.05K ﹤0.01%
+1
New +$1.88K
RBLX icon
556
Roblox
RBLX
$26.4B
$2.04K ﹤0.01%
+46
New +$1.92K
ENB icon
557
Enbridge
ENB
$118B
$2.03K ﹤0.01%
+50
New +$1.93K
MPT
558
Medical Properties Trust
MPT
$2.75B
$2.03K ﹤0.01%
+347
New +$1.71K
BATRK icon
559
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.99K ﹤0.01%
+50
New +$2.09K
DMRC icon
560
Digimarc Corp
DMRC
$161M
$1.91K ﹤0.01%
+71
New +$2.09K
MAT icon
561
Mattel
MAT
$4.32B
$1.91K ﹤0.01%
+100
New +$1.84K
SNOW icon
562
Snowflake
SNOW
$107B
$1.84K ﹤0.01%
+16
New +$1.97K
KVUE icon
563
Kenvue
KVUE
$36.5B
$1.83K ﹤0.01%
+79
New +$1.64K
COIN icon
564
Coinbase
COIN
$39.8B
$1.78K ﹤0.01%
+10
New +$2K
VLO icon
565
Valero Energy
VLO
$88.5B
$1.75K ﹤0.01%
+13
New +$1.89K
TNL icon
566
Travel + Leisure Co
TNL
$4.72B
$1.75K ﹤0.01%
+38
New +$1.68K
PPG icon
567
PPG Industries
PPG
$25.3B
$1.72K ﹤0.01%
+13
New +$1.64K
FHI icon
568
Federated Hermes
FHI
$4.77B
$1.69K ﹤0.01%
+46
New +$1.57K
HDV
569
iShares Core High Dividend ETF
HDV
$14.8B
$1.65K ﹤0.01%
+70
New +$1.6K
FNDC icon
570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.6K ﹤0.01%
+42
New +$1.52K
HPE icon
571
Hewlett Packard
HPE
$69.4B
$1.59K ﹤0.01%
+78
New +$1.49K
ONLN icon
572
ProShares Online Retail ETF
ONLN
$67.3M
$1.59K ﹤0.01%
+35
New +$1.43K
NANR icon
573
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$1.57K ﹤0.01%
+28
New +$1.54K
SRLN icon
574
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.5K ﹤0.01%
+36
New +$1.5K
LIT icon
575
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.44K ﹤0.01%
+33
New +$1.26K
21 22
23
24 25

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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.