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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
LLY icon
101
Eli Lilly
LLY
$995B
$653K 0.15%
737
-100
-12% -$89.9K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$652K 0.15%
6,948
– –
EEFT icon
103
Euronet Worldwide
EEFT
$2.93B
$648K 0.15%
6,533
-36
-0.5% -$3.64K
WM icon
104
Waste Management
WM
$90B
$596K 0.13%
2,870
+58
+2% +$12.1K
NVO
105
Novo Nordisk
NVO
$196B
$559K 0.13%
4,698
-107
-2% -$14.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$556K 0.13%
7,117
-300
-4% -$22.5K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$552K 0.12%
3,076
– –
NFLX icon
108
Netflix
NFLX
$306B
$545K 0.12%
7,680
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$529K 0.12%
4,522
– –
V icon
110
Visa
V
$690B
$523K 0.12%
1,901
+30
+2% +$8.11K
NVST icon
111
Envista
NVST
$4.55B
$514K 0.12%
26,027
-4,705
-15% -$81.9K
SEIC icon
112
SEI Investments
SEIC
$12.6B
$473K 0.11%
6,841
-675
-9% -$45.1K
REYN icon
113
Reynolds Consumer Products
REYN
$5.55B
$473K 0.11%
15,200
-500
-3% -$14.8K
BA icon
114
Boeing
BA
$187B
$470K 0.11%
3,089
-156
-5% -$26.7K
MA icon
115
Mastercard
MA
$500B
$466K 0.11%
944
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$457K 0.1%
5,005
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
$456K 0.1%
3,559
+38
+1% +$4.69K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.5B
$429K 0.1%
2,359
-100
-4% -$17.5K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$405K 0.09%
2,321
+1
+0% +$167
PANW icon
120
Palo Alto Networks
PANW
$299B
$405K 0.09%
2,370
– –
PNC icon
121
PNC Financial Services
PNC
$101B
$405K 0.09%
2,190
– –
MU icon
122
Micron Technology
MU
$1.01T
$393K 0.09%
3,788
– –
XOM icon
123
ExxonMobil
XOM
$638B
$378K 0.09%
3,228
-449
-12% -$51.8K
KLAC icon
124
KLA
KLAC
$255B
$375K 0.09%
4,850
-130
-3% -$10.2K
CSX icon
125
CSX Corp
CSX
$94.5B
$372K 0.08%
10,762
-2,319
-18% -$78.7K
3 4
5
6 7

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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.