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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
RXO icon
601
RXO
RXO
$3.65B
$560 ﹤0.01%
+20
New +$565
BIDU icon
602
Baidu
BIDU
$38.2B
$526 ﹤0.01%
+5
New +$442
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
$525 ﹤0.01%
+17
New +$539
BF.B icon
604
Brown-Forman Class B
BF.B
$13.1B
$492 ﹤0.01%
+10
New +$450
CHWY icon
605
Chewy
CHWY
$9.87B
$410 ﹤0.01%
+14
New +$373
GLBE icon
606
Global E Online
GLBE
$6.98B
$384 ﹤0.01%
+10
New +$352
IAU icon
607
iShares Gold Trust
IAU
$63.3B
$348 ﹤0.01%
+7
New +$328
ADM icon
608
Archer Daniels Midland
ADM
$38.5B
$324 ﹤0.01%
+5
New +$305
REZI icon
609
Resideo Technologies
REZI
$3.96B
$322 ﹤0.01%
+16
New +$317
FTRE icon
610
Fortrea Holdings
FTRE
$1.71B
$300 ﹤0.01%
+15
New +$352
XRX icon
611
Xerox
XRX
$424M
$271 ﹤0.01%
+26
New +$278
AGL icon
612
Agilon Health
AGL
$1.58B
$267 ﹤0.01%
+3
New +$387
W icon
613
Wayfair
W
$15.3B
$225 ﹤0.01%
+4
New +$193
VTRS icon
614
Viatris
VTRS
$20.6B
$216 ﹤0.01%
+19
New +$219
AUR icon
615
Aurora
AUR
$14.2B
$213 ﹤0.01%
+36
New +$150
BABA icon
616
Alibaba
BABA
$309B
$212 ﹤0.01%
+2
New +$164
HAIN icon
617
Hain Celestial
HAIN
$48.7M
$173 ﹤0.01%
+20
New +$150
TXG icon
618
10x Genomics
TXG
$6.08B
$135 ﹤0.01%
+6
New +$124
DJT icon
619
Trump Media & Technology Group
DJT
$2.86B
$129 ﹤0.01%
+8
New +$194
PCOR icon
620
Procore
PCOR
$8.49B
$123 ﹤0.01%
+2
New +$123
ASIX icon
621
AdvanSix
ASIX
$546M
$122 ﹤0.01%
+4
New +$109
GTX icon
622
Garrett Motion
GTX
$5.86B
$82 ﹤0.01%
+10
New +$84
EMBC icon
623
Embecta
EMBC
$227M
$71 ﹤0.01%
+5
New +$73
SNDL icon
624
Sundial Growers
SNDL
$315M
$62 ﹤0.01%
+30
New +$63
BLK icon
625
Blackrock
BLK
$175B
– –
-4,670
Closed -$3.68M
21 22 23 24
25

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SFP
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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.