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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.3B
$78K 0.02%
+885
New +$74.6K
GS icon
202
Goldman Sachs
GS
$311B
$77.7K 0.02%
+157
New +$76.8K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.4K 0.02%
+764
New +$76.2K
AZN icon
204
AstraZeneca
AZN
$241B
$76.2K 0.02%
+489
New +$78.9K
HBI
205
DELISTED
Hanesbrands
HBI
$73.8K 0.02%
10,038
– –
CP icon
206
Canadian Pacific Kansas City
CP
$79.7B
$73.4K 0.02%
+858
New +$70.5K
IART icon
207
Integra LifeSciences
IART
$1.39B
$73K 0.02%
+4,020
New +$93.2K
ASTE icon
208
Astec Industries
ASTE
$1.2B
$71.9K 0.02%
+2,250
New +$72.3K
STLD icon
209
Steel Dynamics
STLD
$38B
$70.6K 0.02%
+560
New +$68K
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.8B
$70.2K 0.02%
+1,083
New +$67.8K
COR icon
211
Cencora
COR
$59.6B
$69.8K 0.02%
+310
New +$72K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.7B
$69.4K 0.02%
+3,129
New +$66.8K
J icon
213
Jacobs Solutions
J
$16.8B
$69.1K 0.02%
+533
New +$64.2K
WBD icon
214
Warner Bros
WBD
$64.7B
$68.7K 0.02%
+8,331
New +$65.1K
ODFL icon
215
Old Dominion Freight Line
ODFL
$45.6B
$67.1K 0.02%
+338
New +$65.8K
GGG icon
216
Graco
GGG
$13.3B
$66.7K 0.02%
+762
New +$62.5K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.5K 0.02%
+2,484
New +$63.8K
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$66.2K 0.02%
+2,242
New +$63.7K
AXP icon
219
American Express
AXP
$234B
$65.4K 0.01%
+241
New +$60K
COLM icon
220
Columbia Sportswear
COLM
$2.95B
$65.1K 0.01%
+783
New +$62.9K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$64.5K 0.01%
+1,349
New +$60.1K
SHOP icon
222
Shopify
SHOP
$160B
$63.9K 0.01%
+797
New +$55K
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$62K 0.01%
+1,164
New +$59.3K
LOW icon
224
Lowe's Companies
LOW
$122B
$61.8K 0.01%
+228
New +$55.2K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$61.8K 0.01%
+565
New +$60.6K
7 8
9
10 11

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SFP
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PCM
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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.