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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
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$1.43M 0.36%
1,021
– –
ILMN icon
77
Illumina
ILMN
$29.1B
$1.35M 0.34%
12,951
+402
+3% +$45.1K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$1.27M 0.32%
18,000
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.26M 0.32%
2,313
-44
-2% -$23K
MRK icon
80
Merck
MRK
$322B
$1.25M 0.31%
10,081
+365
+4% +$47K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.31%
2
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.19M 0.3%
44,677
+247
+0.6% +$6.44K
COST icon
83
Costco
COST
$419B
$1.17M 0.29%
1,372
+175
+15% +$137K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$1.16M 0.29%
17,716
+898
+5% +$61.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$1.14M 0.29%
2,381
+54
+2% +$24.3K
AMGN icon
86
Amgen
AMGN
$224B
$1.13M 0.28%
3,603
– –
NEOG icon
87
Neogen
NEOG
$2.51B
$1.11M 0.28%
70,748
-873
-1% -$12.1K
AMN icon
88
AMN Healthcare
AMN
$1.28B
$1.07M 0.27%
20,961
-32
-0.2% -$1.81K
ST icon
89
Sensata Technologies
ST
$6.73B
$1.01M 0.25%
27,089
-1,085
-4% -$41.8K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$946K 0.24%
9,749
-424
-4% -$39.1K
GEV icon
91
GE Vernova
GEV
$269B
$934K 0.23%
+5,443
New +$863K
MSM icon
92
MSC Industrial Direct
MSM
$6.7B
$829K 0.21%
10,458
-1,524
-13% -$135K
CLX icon
93
Clorox
CLX
$13.1B
$770K 0.19%
5,643
-325
-5% -$45.1K
LLY icon
94
Eli Lilly
LLY
$1.08T
$758K 0.19%
837
+341
+69% +$273K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$748K 0.19%
12,006
– –
JPM icon
96
JPMorgan Chase
JPM
$962B
$746K 0.19%
3,686
+374
+11% +$73.1K
FDS icon
97
Factset
FDS
$10.1B
$691K 0.17%
1,692
– –
GEHC icon
98
GE HealthCare
GEHC
$32.9B
$690K 0.17%
8,855
-164
-2% -$13.4K
NVO
99
Novo Nordisk
NVO
$207B
$686K 0.17%
4,805
+207
+5% +$27.4K
EEFT icon
100
Euronet Worldwide
EEFT
$2.64B
$680K 0.17%
6,569
+556
+9% +$60.8K
2 3
4
5 6

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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.