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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
+216.63%
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 Miscellaneous 25.44%
2 Technology 25.27%
3 Industrials 15.24%
4 Healthcare 7.78%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
126
Dentsply Sirona
XRAY
$1.9B
$366K 0.08%
13,516
-595
-4% -$15.2K
TSLA icon
127
Tesla
TSLA
$1.44T
$365K 0.08%
+1,394
New +$318K
CVX icon
128
Chevron
CVX
$411B
$342K 0.08%
2,320
-148
-6% -$22K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$326K 0.07%
7,517
+26
+0.3% +$1.11K
MLM icon
130
Martin Marietta Materials
MLM
$34.8B
$324K 0.07%
602
– –
USB icon
131
US Bancorp
USB
$93.6B
$324K 0.07%
7,075
+800
+13% +$35.1K
AVGO icon
132
Broadcom
AVGO
$1.71T
$315K 0.07%
1,825
-5
-0.3% -$802
DVY icon
133
iShares Select Dividend ETF
DVY
$23B
$311K 0.07%
2,305
-104
-4% -$13.4K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.66B
$292K 0.07%
1,338
– –
AMD icon
135
Advanced Micro Devices
AMD
$914B
$264K 0.06%
1,612
+200
+14% +$30.4K
DE icon
136
Deere & Co
DE
$184B
$253K 0.06%
607
+58
+11% +$21.9K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$253K 0.06%
4,742
– –
RTX icon
138
RTX Corp
RTX
$261B
$248K 0.06%
2,044
– –
CBZ icon
139
CBIZ
CBZ
$2.96B
$246K 0.06%
+3,650
New +$265K
EPD icon
140
Enterprise Products Partners
EPD
$84B
$237K 0.05%
8,125
– –
MO icon
141
Altria Group
MO
$116B
$232K 0.05%
+4,545
New +$230K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$12.7B
$230K 0.05%
6,930
-333
-5% -$10.7K
DHR icon
143
Danaher
DHR
$149B
$228K 0.05%
821
– –
VPG icon
144
Vishay Precision Group
VPG
$835M
$228K 0.05%
8,806
-225
-2% -$6.4K
UNH icon
145
UnitedHealth
UNH
$338B
$224K 0.05%
+383
New +$217K
K
146
DELISTED
Kellanova
K
$218K 0.05%
+2,696
New +$192K
TSM icon
147
TSMC
TSM
$2.25T
$208K 0.05%
1,198
– –
ABBV icon
148
AbbVie
ABBV
$466B
$208K 0.05%
+1,051
New +$196K
T icon
149
AT&T
T
$174B
$196K 0.04%
+8,898
New +$177K
TMO icon
150
Thermo Fisher Scientific
TMO
$241B
$194K 0.04%
+314
New +$186K
4 5
6
7 8

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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

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.