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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
GILD icon
176
Gilead Sciences
GILD
$186B
$125K 0.03%
+1,487
New +$113K
GRAL
177
GRAIL Inc
GRAL
$3.61B
$123K 0.03%
+8,941
New +$136K
HSY icon
178
Hershey
HSY
$34.1B
$121K 0.03%
+632
New +$123K
QCOM icon
179
Qualcomm
QCOM
$190B
$116K 0.03%
+684
New +$121K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
$110K 0.02%
+3,960
New +$105K
NXPI icon
181
NXP Semiconductors
NXPI
$57.5B
$108K 0.02%
+451
New +$113K
SO icon
182
Southern Company
SO
$98.4B
$108K 0.02%
+1,200
New +$103K
SAP icon
183
SAP
SAP
$242B
$103K 0.02%
+450
New +$95.7K
PFE icon
184
Pfizer
PFE
$158B
$103K 0.02%
+3,556
New +$104K
GLD icon
185
SPDR Gold Trust
GLD
$148B
$101K 0.02%
+417
New +$95.5K
KHC icon
186
The Kraft Heinz Company
KHC
$29B
$101K 0.02%
+2,886
New +$99.3K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$98.5K 0.02%
+791
New +$89.4K
IBM icon
188
IBM
IBM
$216B
$95.6K 0.02%
+432
New +$84.7K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$92.9K 0.02%
+792
New +$88.6K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.04T
$91.8K 0.02%
+174
New +$88.4K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$91.3K 0.02%
+477
New +$90K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$90.5K 0.02%
+1,088
New +$89.8K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$90.4K 0.02%
+159
New +$87.6K
CMCSA icon
194
Comcast
CMCSA
$80.7B
$86.5K 0.02%
+2,070
New +$81.7K
TRI icon
195
Thomson Reuters
TRI
$40.9B
$85.8K 0.02%
+495
New +$83.6K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$84.6K 0.02%
+200
New +$81.3K
FAST icon
197
Fastenal
FAST
$56.2B
$82.6K 0.02%
+2,312
New +$78.3K
CRM icon
198
Salesforce
CRM
$196B
$81.6K 0.02%
+298
New +$76.3K
ADI icon
199
Analog Devices
ADI
$182B
$80.3K 0.02%
+349
New +$78.6K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.7B
$78.6K 0.02%
+250
New +$75.7K
6 7
8
9 10

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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.