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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
+1%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.63%
AUM
$399M
AUM Growth
-$11.2M
Cap. Flow
-$10.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$863K
2
MSFT icon
Microsoft
MSFT
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
4
AMZN icon
Amazon
AMZN
+$298K
5
LLY icon
Eli Lilly
LLY
+$273K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$932K
2
FWRD icon
Forward Air
FWRD
+$434K
3
PG icon
Procter & Gamble
PG
+$300K
4
TSLA icon
Tesla
TSLA
+$279K
5
MCK icon
McKesson
MCK
+$196K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Industrials 14.67%
3 Financials 8.46%
4 Healthcare 7.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.4B
$2.79M 0.7%
11,922
-614
-5% -$145K
INTC icon
52
Intel
INTC
$493B
$2.72M 0.68%
87,785
-1,568
-2% -$51.4K
MDT icon
53
Medtronic
MDT
$116B
$2.67M 0.67%
33,922
+636
+2% +$52.1K
MAS icon
54
Masco
MAS
$15B
$2.67M 0.67%
40,027
-267
-0.7% -$18.8K
EXPD icon
55
Expeditors International
EXPD
$23B
$2.57M 0.64%
20,626
+780
+4% +$92.9K
SBUX icon
56
Starbucks
SBUX
$122B
$2.49M 0.62%
31,992
+1,742
+6% +$142K
FDX icon
57
FedEx
FDX
$76.3B
$2.45M 0.61%
8,178
-96
-1% -$25.1K
ABT icon
58
Abbott
ABT
$190B
$2.37M 0.59%
22,838
+742
+3% +$78.7K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$2.3M 0.58%
29,418
+198
+0.7% +$15.7K
EFX icon
60
Equifax
EFX
$21.4B
$2.21M 0.55%
9,123
+140
+2% +$33.4K
WAT icon
61
Waters Corp
WAT
$40.7B
$2.09M 0.52%
7,189
+18
+0.3% +$5.74K
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.08M 0.52%
73,431
-338
-0.5% -$9.58K
ALLE icon
63
Allegion
ALLE
$14.3B
$2.03M 0.51%
17,223
+429
+3% +$52.9K
UL icon
64
Unilever
UL
$134B
$1.99M 0.5%
32,107
-593
-2% -$35K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$1.89M 0.47%
3,744
+344
+10% +$167K
BR icon
66
Broadridge
BR
$19.5B
$1.82M 0.46%
9,254
-110
-1% -$21.8K
STT icon
67
State Street
STT
$51.4B
$1.8M 0.45%
24,365
-679
-3% -$50.6K
SSD icon
68
Simpson Manufacturing
SSD
$8.19B
$1.73M 0.43%
10,281
-80
-0.8% -$14K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.66M 0.42%
6,222
– –
NSP icon
70
Insperity
NSP
$1.94B
$1.66M 0.41%
18,164
-480
-3% -$48.6K
GNRC icon
71
Generac Holdings
GNRC
$12.7B
$1.59M 0.4%
11,994
-116
-1% -$16K
DEO icon
72
Diageo
DEO
$52.8B
$1.56M 0.39%
12,373
-121
-1% -$16.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.37%
3,633
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$1.46M 0.37%
18,268
-216
-1% -$19K
AMAT icon
75
Applied Materials
AMAT
$417B
$1.44M 0.36%
6,090
+54
+0.9% +$11.6K
1 2
3
4 5

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Northwest Investment Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Investment Counselors held 533 positions worth $399M, down 2.7% from $411M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2024 filing shows 1 new, 72 increased, 53 reduced and 388 closed positions. Its largest new stake was GE Vernova: 5,443 shares worth $934K. The largest sale was GE Aerospace, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2024 buy was GE Vernova: 5,443 shares worth $934K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2024, an estimated $370K increase.
  • Northwest Investment Counselors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $932K.
  • Northwest Investment Counselors fully exited Forward Air in Q2 2024, selling an estimated $434K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $399M portfolio in Q2 2024.
  • Northwest Investment Counselors opened 1 new position and closed 388 in Q2 2024.
  • Northwest Investment Counselors's portfolio value fell 2.7% quarter-over-quarter to $399M.

Based on Northwest Investment Counselors's 13F filing for Q2 2024, filed 15 Jul 2024.