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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$372K 0.09%
2,320
+31
+1% +$4.96K
XRAY icon
127
Dentsply Sirona
XRAY
$2.24B
$352K 0.09%
14,111
-220
-2% -$6.31K
PNC icon
128
PNC Financial Services
PNC
$101B
$341K 0.09%
2,190
-20
-0.9% -$3.1K
MLM icon
129
Martin Marietta Materials
MLM
$32.7B
$326K 0.08%
602
– –
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$316K 0.08%
7,491
+26
+0.3% +$1.09K
AVGO icon
131
Broadcom
AVGO
$2T
$293K 0.07%
1,830
+490
+37% +$68.7K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.07%
2,409
+389
+19% +$47.2K
VPG icon
133
Vishay Precision Group
VPG
$935M
$275K 0.07%
9,031
-42
-0.5% -$1.38K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.91B
$272K 0.07%
1,338
– –
USB icon
135
US Bancorp
USB
$101B
$249K 0.06%
6,275
-125
-2% -$5.1K
EPD icon
136
Enterprise Products Partners
EPD
$81.8B
$235K 0.06%
8,125
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$229K 0.06%
7,263
-587
-7% -$18.5K
AMD icon
138
Advanced Micro Devices
AMD
$797B
$229K 0.06%
1,412
+723
+105% +$116K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.06%
4,742
– –
TSM icon
140
TSMC
TSM
$2.23T
$208K 0.05%
1,198
+324
+37% +$49.1K
RTX icon
141
RTX Corp
RTX
$298B
$205K 0.05%
2,044
+314
+18% +$32.5K
DHR icon
142
Danaher
DHR
$144B
$205K 0.05%
821
+50
+6% +$12.6K
DE icon
143
Deere & Co
DE
$166B
$205K 0.05%
549
+100
+22% +$39K
WFC icon
144
Wells Fargo
WFC
$267B
$200K 0.05%
3,371
-750
-18% -$44.3K
HBI
145
DELISTED
Hanesbrands
HBI
$49.5K 0.01%
10,038
+1,250
+14% +$6.13K
ABBV icon
146
AbbVie
ABBV
$441B
– –
-1,031
Closed -$188K
ABNB icon
147
Airbnb
ABNB
$108B
– –
-200
Closed -$33K
ADBE icon
148
Adobe
ADBE
$102B
– –
-124
Closed -$62.6K
ADI icon
149
Analog Devices
ADI
$189B
– –
-349
Closed -$69K
ADM icon
150
Archer Daniels Midland
ADM
$38.3B
– –
-5
Closed -$341
4 5
6
7 8

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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.