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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$239B
$679K 0.17%
13,735
+3,254
+31% +$162K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$664K 0.17%
3,635
– –
NOC icon
103
Northrop Grumman
NOC
$81.4B
$660K 0.17%
1,514
+13
+0.9% +$5.94K
DBX icon
104
Dropbox
DBX
$7.21B
$643K 0.16%
28,634
-5,800
-17% -$133K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$633K 0.16%
6,948
+32
+0.5% +$2.73K
WM icon
106
Waste Management
WM
$90.4B
$600K 0.15%
2,812
– –
BA icon
107
Boeing
BA
$181B
$591K 0.15%
3,245
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$539K 0.13%
7,417
+15
+0.2% +$1.1K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$525K 0.13%
3,076
-72
-2% -$11.8K
NFLX icon
110
Netflix
NFLX
$307B
$518K 0.13%
7,680
+1,570
+26% +$98.1K
NVST icon
111
Envista
NVST
$4.55B
$511K 0.13%
30,732
-710
-2% -$13.4K
MU icon
112
Micron Technology
MU
$1.04T
$498K 0.12%
3,788
– –
V icon
113
Visa
V
$672B
$491K 0.12%
1,871
+404
+28% +$111K
SEIC icon
114
SEI Investments
SEIC
$12.5B
$486K 0.12%
7,516
-1,610
-18% -$108K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$482K 0.12%
4,522
+166
+4% +$17.8K
REYN icon
116
Reynolds Consumer Products
REYN
$5.5B
$439K 0.11%
15,700
-250
-2% -$7.12K
CSX icon
117
CSX Corp
CSX
$92.5B
$438K 0.11%
13,081
-3,430
-21% -$116K
XOM icon
118
ExxonMobil
XOM
$654B
$423K 0.11%
3,677
-251
-6% -$29.2K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$420K 0.11%
5,005
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.9B
$418K 0.1%
3,521
+164
+5% +$19.4K
MA icon
121
Mastercard
MA
$488B
$416K 0.1%
944
+138
+17% +$62.9K
VXF icon
122
Vanguard Extended Market ETF
VXF
$32B
$415K 0.1%
2,459
+332
+16% +$56K
KLAC icon
123
KLA
KLAC
$271B
$410K 0.1%
4,980
– –
PANW icon
124
Palo Alto Networks
PANW
$311B
$402K 0.1%
2,370
– –
CVX icon
125
Chevron
CVX
$385B
$386K 0.1%
2,468
+207
+9% +$33K
3 4
5
6 7

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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.