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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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.4K ﹤0.01%
+15
New +$1.37K
HAUZ icon
577
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.4K ﹤0.01%
+60
New +$1.3K
MRNA icon
578
Moderna
MRNA
$22B
$1.34K ﹤0.01%
+20
New +$1.84K
LEVI icon
579
Levi Strauss
LEVI
$9.48B
$1.21K ﹤0.01%
+56
New +$1.06K
WES icon
580
Western Midstream Partners
WES
$19.3B
$1.19K ﹤0.01%
+31
New +$1.22K
DRLL icon
581
Strive US Energy ETF
DRLL
$290M
$1.18K ﹤0.01%
+42
New +$1.22K
AFRM icon
582
Affirm
AFRM
$25.3B
$1.14K ﹤0.01%
+28
New +$929
HYLB icon
583
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.12K ﹤0.01%
+30
New +$1.08K
SCHC icon
584
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.12K ﹤0.01%
+29
New +$1.07K
CI icon
585
Cigna
CI
$74.5B
$1.11K ﹤0.01%
+3
New +$1.03K
ROST icon
586
Ross Stores
ROST
$81.1B
$1.09K ﹤0.01%
+7
New +$1.03K
WEC icon
587
WEC Energy
WEC
$35.6B
$1.06K ﹤0.01%
+11
New +$975
PCG icon
588
PG&E
PCG
$38.4B
$1.05K ﹤0.01%
+53
New +$992
EBND icon
589
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.01K ﹤0.01%
+47
New +$967
BATRA icon
590
Atlanta Braves Holdings Series A
BATRA
$3.49B
$969 ﹤0.01%
+23
New +$1.02K
IOT icon
591
Samsara
IOT
$21.6B
$866 ﹤0.01%
+18
New +$730
SEDG icon
592
SolarEdge
SEDG
$2.97B
$825 ﹤0.01%
+36
New +$875
KD icon
593
Kyndryl
KD
$3.07B
$804 ﹤0.01%
+35
New +$854
ICLN icon
594
iShares Global Clean Energy ETF
ICLN
$2.41B
$776 ﹤0.01%
+53
New +$746
CWEN.A
595
DELISTED
Clearway Energy Class A
CWEN.A
$758 ﹤0.01%
+27
New +$691
DOCS icon
596
Doximity
DOCS
$3.95B
$697 ﹤0.01%
+16
New +$534
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$667 ﹤0.01%
+9
New +$636
GRAB icon
598
Grab
GRAB
$15.2B
$654 ﹤0.01%
+172
New +$586
GTLB icon
599
GitLab
GTLB
$6.01B
$618 ﹤0.01%
+12
New +$600
YUM icon
600
Yum! Brands
YUM
$40.6B
$591 ﹤0.01%
+4
New +$532
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.