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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.2B
$193K 0.04%
+184
New +$205K
BKNG icon
152
Booking.com
BKNG
$151B
$190K 0.04%
+1,125
New +$173K
JNJ icon
153
Johnson & Johnson
JNJ
$613B
$180K 0.04%
+1,109
New +$177K
WFC icon
154
Wells Fargo
WFC
$266B
$180K 0.04%
3,181
-190
-6% -$10.7K
UNP icon
155
Union Pacific
UNP
$173B
$175K 0.04%
+710
New +$172K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$170K 0.04%
+2,050
New +$164K
VZ icon
157
Verizon
VZ
$195B
$170K 0.04%
+3,776
New +$158K
ADBE icon
158
Adobe
ADBE
$102B
$165K 0.04%
+318
New +$174K
SYK icon
159
Stryker
SYK
$131B
$162K 0.04%
+448
New +$155K
AEP icon
160
American Electric Power
AEP
$69.9B
$157K 0.04%
+1,526
New +$149K
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
$156K 0.04%
+3,024
New +$142K
LIN icon
162
Linde
LIN
$221B
$151K 0.03%
+317
New +$145K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$150K 0.03%
+3,428
New +$153K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$150K 0.03%
+1,057
New +$143K
NVS icon
165
Novartis
NVS
$292B
$149K 0.03%
+1,295
New +$147K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$146K 0.03%
+1,524
New +$141K
GPN icon
167
Global Payments
GPN
$23.6B
$142K 0.03%
+1,391
New +$144K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$141K 0.03%
+2,452
New +$133K
KO icon
169
Coca-Cola
KO
$374B
$139K 0.03%
+1,938
New +$133K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.8B
$138K 0.03%
+2,400
New +$133K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$137K 0.03%
+2,587
New +$132K
SRE icon
172
Sempra
SRE
$57.3B
$131K 0.03%
+1,563
New +$125K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$130K 0.03%
+2,662
New +$128K
ASML icon
174
ASML
ASML
$658B
$129K 0.03%
+155
New +$139K
TT icon
175
Trane Technologies
TT
$101B
$126K 0.03%
+325
New +$113K
5 6
7
8 9

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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.