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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
+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
BAC icon
176
Bank of America
BAC
$451B
– –
-883
Closed -$33.5K
BATRA icon
177
Atlanta Braves Holdings Series A
BATRA
$3.55B
– –
-23
Closed -$964
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.33B
– –
-50
Closed -$1.95K
BAX icon
179
Baxter International
BAX
$13.8B
– –
-172
Closed -$7.35K
BEN icon
180
Franklin Resources
BEN
$17.1B
– –
-2,170
Closed -$61K
BFLY icon
181
Butterfly Network
BFLY
$2.46B
– –
-236
Closed -$255
BIRK icon
182
Birkenstock
BIRK
$6.64B
– –
-100
Closed -$4.72K
BKNG icon
183
Booking.com
BKNG
$158B
– –
-950
Closed -$138K
BND icon
184
Vanguard Total Bond Market
BND
$161B
– –
-617
Closed -$44.8K
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
– –
-2,995
Closed -$162K
BP icon
186
BP
BP
$111B
– –
-32
Closed -$1.2K
BROS icon
187
Dutch Bros
BROS
$8.85B
– –
-100
Closed -$3.3K
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,168
Closed -$44.3K
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-916
Closed -$17.6K
BSCR icon
190
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-451
Closed -$8.69K
BSX icon
191
Boston Scientific
BSX
$73.8B
– –
-451
Closed -$30.9K
BUD icon
192
AB InBev
BUD
$155B
– –
-1,887
Closed -$115K
BWXT icon
193
BWX Technologies
BWXT
$15.5B
– –
-100
Closed -$10.3K
BYND icon
194
Beyond Meat
BYND
$210M
– –
-9
Closed -$75
CASS icon
195
Cass Information Systems
CASS
$736M
– –
-100
Closed -$4.82K
CB icon
196
Chubb
CB
$134B
– –
-43
Closed -$11.1K
CDNS icon
197
Cadence Design Systems
CDNS
$90B
– –
-31
Closed -$9.65K
CHTR icon
198
Charter Communications
CHTR
$17.9B
– –
-28
Closed -$8.14K
CHWY icon
199
Chewy
CHWY
$9.11B
– –
-14
Closed -$223
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-568
Closed -$32K
6 7
8
9 10

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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.