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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
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$1.51M 0.34%
1,006
-15
-1% -$21.1K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.31%
2
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$1.38M 0.31%
18,000
– –
GEV icon
79
GE Vernova
GEV
$271B
$1.36M 0.31%
5,345
-98
-2% -$18.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.33M 0.3%
2,314
+1
+0% +$553
AMAT icon
81
Applied Materials
AMAT
$434B
$1.23M 0.28%
6,090
– –
COST icon
82
Costco
COST
$420B
$1.23M 0.28%
1,388
+16
+1% +$13.9K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.23M 0.28%
42,066
-2,611
-6% -$70.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$485B
$1.21M 0.27%
2,488
+107
+4% +$50.6K
MRK icon
85
Merck
MRK
$316B
$1.19M 0.27%
10,518
+437
+4% +$51.9K
NEOG icon
86
Neogen
NEOG
$2.58B
$1.19M 0.27%
70,687
-61
-0.1% -$1K
AMGN icon
87
Amgen
AMGN
$210B
$1.17M 0.27%
3,645
+42
+1% +$13.7K
CL icon
88
Colgate-Palmolive
CL
$73.8B
$1.04M 0.23%
9,978
+229
+2% +$23.3K
ST icon
89
Sensata Technologies
ST
$7.08B
$952K 0.22%
26,538
-551
-2% -$20.5K
CLX icon
90
Clorox
CLX
$12.7B
$936K 0.21%
5,743
+100
+2% +$14.8K
AMN icon
91
AMN Healthcare
AMN
$1.29B
$892K 0.2%
21,031
+70
+0.3% +$3.67K
MSM icon
92
MSC Industrial Direct
MSM
$7.08B
$854K 0.19%
9,922
-536
-5% -$43.8K
GEHC icon
93
GE HealthCare
GEHC
$31.7B
$829K 0.19%
8,835
-20
-0.2% -$1.68K
NOC icon
94
Northrop Grumman
NOC
$78.4B
$801K 0.18%
1,516
+2
+0.1% +$979
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$770K 0.17%
12,030
+24
+0.2% +$1.49K
FDS icon
96
Factset
FDS
$9.76B
$760K 0.17%
1,652
-40
-2% -$17K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$755K 0.17%
14,290
+555
+4% +$28.2K
JPM icon
98
JPMorgan Chase
JPM
$950B
$742K 0.17%
3,517
-169
-5% -$35.6K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$720K 0.16%
3,635
– –
DBX icon
100
Dropbox
DBX
$8.05B
$654K 0.15%
25,734
-2,900
-10% -$68.2K
2 3
4
5 6

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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.