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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
ADSK icon
151
Autodesk
ADSK
$53.1B
– –
-21
Closed -$5.47K
AEE icon
152
Ameren
AEE
$29.8B
– –
-137
Closed -$10.1K
AEO icon
153
American Eagle Outfitters
AEO
$2.91B
– –
-111
Closed -$2.85K
AEP icon
154
American Electric Power
AEP
$67.3B
– –
-1,327
Closed -$114K
AFL icon
155
Aflac
AFL
$60.7B
– –
-160
Closed -$13.7K
AFRM icon
156
Affirm
AFRM
$25.7B
– –
-28
Closed -$1.04K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,224
Closed -$120K
AGL icon
158
Agilon Health
AGL
$1.45B
– –
-3
Closed -$415
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65B
– –
-26
Closed -$6.5K
ALC icon
160
Alcon
ALC
$36.4B
– –
-32
Closed -$2.67K
ALL icon
161
Allstate
ALL
$66.3B
– –
-150
Closed -$26K
AMT icon
162
American Tower
AMT
$79B
– –
-128
Closed -$25.3K
AMX icon
163
America Movil
AMX
$70.3B
– –
-210
Closed -$3.92K
AOS icon
164
A.O. Smith
AOS
$8.65B
– –
-172
Closed -$15.4K
APD icon
165
Air Products & Chemicals
APD
$68.9B
– –
-78
Closed -$18.9K
ASIX icon
166
AdvanSix
ASIX
$452M
– –
-4
Closed -$114
ASML icon
167
ASML
ASML
$691B
– –
-22
Closed -$21.4K
ASTE icon
168
Astec Industries
ASTE
$989M
– –
-2,250
Closed -$98.3K
ATR icon
169
AptarGroup
ATR
$8.57B
– –
-76
Closed -$10.9K
AUR icon
170
Aurora
AUR
$13.6B
– –
-36
Closed -$102
AVY icon
171
Avery Dennison
AVY
$13.6B
– –
-31
Closed -$6.92K
AWK icon
172
American Water Works
AWK
$27B
– –
-18
Closed -$2.2K
AXP icon
173
American Express
AXP
$230B
– –
-226
Closed -$51.5K
AZN icon
174
AstraZeneca
AZN
$246B
– –
-161
Closed -$21.8K
BABA icon
175
Alibaba
BABA
$306B
– –
-2
Closed -$145
5 6
7
8 9

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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.