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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
TROW icon
51
T. Rowe Price
TROW
$24.7B
$2.86M 0.65%
26,244
+1,137
+5% +$125K
DIS icon
52
Walt Disney
DIS
$170B
$2.8M 0.63%
29,075
+775
+3% +$71.3K
BDX icon
53
Becton Dickinson
BDX
$46.9B
$2.79M 0.63%
11,554
-368
-3% -$86.3K
EXPD icon
54
Expeditors International
EXPD
$23.7B
$2.69M 0.61%
20,456
-170
-0.8% -$20.8K
EFX icon
55
Equifax
EFX
$20.8B
$2.64M 0.6%
8,988
-135
-1% -$38.1K
ABT icon
56
Abbott
ABT
$182B
$2.62M 0.59%
23,019
+181
+0.8% +$19.9K
ALLE icon
57
Allegion
ALLE
$14.1B
$2.59M 0.59%
17,744
+521
+3% +$69K
WAT icon
58
Waters Corp
WAT
$38.9B
$2.55M 0.58%
7,097
-92
-1% -$30K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$2.4M 0.54%
28,757
-661
-2% -$53.2K
UL icon
60
Unilever
UL
$138B
$2.3M 0.52%
31,519
-588
-2% -$40.6K
FDX icon
61
FedEx
FDX
$74.1B
$2.25M 0.51%
8,228
+50
+0.6% +$14.5K
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.23M 0.5%
73,268
-163
-0.2% -$4.73K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$2.14M 0.49%
3,746
+2
+0.1% +$1.03K
STT icon
64
State Street
STT
$50.9B
$2.13M 0.48%
24,044
-321
-1% -$26.5K
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$2.01M 0.46%
18,278
+10
+0.1% +$960
SSD icon
66
Simpson Manufacturing
SSD
$8.08B
$1.97M 0.45%
10,296
+15
+0.1% +$2.69K
INTC icon
67
Intel
INTC
$509B
$1.97M 0.44%
83,789
-3,996
-5% -$99.8K
BR icon
68
Broadridge
BR
$19.5B
$1.96M 0.44%
9,117
-137
-1% -$28.7K
GNRC icon
69
Generac Holdings
GNRC
$12.9B
$1.84M 0.42%
11,586
-408
-3% -$60.5K
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$1.77M 0.4%
24,052
+6,336
+36% +$445K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.76M 0.4%
6,223
+1
+0% +$273
ILMN icon
72
Illumina
ILMN
$30.7B
$1.73M 0.39%
13,253
+302
+2% +$37.3K
DEO icon
73
Diageo
DEO
$48.8B
$1.73M 0.39%
12,293
-80
-0.6% -$10.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.67M 0.38%
3,633
– –
NSP icon
75
Insperity
NSP
$2.02B
$1.55M 0.35%
17,600
-564
-3% -$52.2K
1 2
3
4 5

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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.