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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
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
625
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$587K |
| 3 |
Mondelez International
MDLZ
|
+$445K |
| 4 |
Tesla
TSLA
|
+$318K |
| 5 |
McDonald's
MCD
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$208K |
| 3 |
Oracle
ORCL
|
+$153K |
| 4 |
Caterpillar
CAT
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$168B
| $125K | 0.03% |
+1,487
| New | +$113K |
|
|
GRAL
177
GRAIL Inc
GRAL
$3.12B
| $123K | 0.03% |
+8,941
| New | +$136K |
|
178
Hershey
HSY
$36B
| $121K | 0.03% |
+632
| New | +$123K |
|
179
Qualcomm
QCOM
$171B
| $116K | 0.03% |
+684
| New | +$121K |
|
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $110K | 0.02% |
+3,960
| New | +$105K |
|
181
NXP Semiconductors
NXPI
$59.9B
| $108K | 0.02% |
+451
| New | +$113K |
|
182
Southern Company
SO
$107B
| $108K | 0.02% |
+1,200
| New | +$103K |
|
183
SAP
SAP
$226B
| $103K | 0.02% |
+450
| New | +$95.7K |
|
184
Pfizer
PFE
$145B
| $103K | 0.02% |
+3,556
| New | +$104K |
|
185
SPDR Gold Trust
GLD
$132B
| $101K | 0.02% |
+417
| New | +$95.5K |
|
186
Kraft Heinz
KHC
$31.6B
| $101K | 0.02% |
+2,886
| New | +$99.3K |
|
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $98.5K | 0.02% |
+791
| New | +$89.4K |
|
188
IBM
IBM
$222B
| $95.6K | 0.02% |
+432
| New | +$84.7K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $92.9K | 0.02% |
+792
| New | +$88.6K |
|
190
Vanguard S&P 500 ETF
VOO
$1.01T
| $91.8K | 0.02% |
+174
| New | +$88.4K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $91.3K | 0.02% |
+477
| New | +$90K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $90.5K | 0.02% |
+1,088
| New | +$89.8K |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $90.4K | 0.02% |
+159
| New | +$87.6K |
|
194
Comcast
CMCSA
$88.5B
| $86.5K | 0.02% |
+2,070
| New | +$81.7K |
|
195
Thomson Reuters
TRI
$47.6B
| $85.8K | 0.02% |
+495
| New | +$83.6K |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $84.6K | 0.02% |
+200
| New | +$81.3K |
|
197
Fastenal
FAST
$57B
| $82.6K | 0.02% |
+2,312
| New | +$78.3K |
|
198
Salesforce
CRM
$156B
| $81.6K | 0.02% |
+298
| New | +$76.3K |
|
199
Analog Devices
ADI
$185B
| $80.3K | 0.02% |
+349
| New | +$78.6K |
|
200
iShares Russell 1000 ETF
IWB
$49.9B
| $78.6K | 0.02% |
+250
| New | +$75.7K |
|
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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.