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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
CMC icon
201
Commercial Metals
CMC
$7.96B
– –
-401
Closed -$23.6K
CMCSA icon
202
Comcast
CMCSA
$89.9B
– –
-2,622
Closed -$114K
CMG icon
203
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,400
Closed -$140K
CMI icon
204
Cummins
CMI
$88.1B
– –
-42
Closed -$12.4K
CNC icon
205
Centene
CNC
$32.8B
– –
-47
Closed -$3.69K
CNP icon
206
CenterPoint Energy
CNP
$26.6B
– –
-496
Closed -$14.1K
COIN icon
207
Coinbase
COIN
$39.2B
– –
-10
Closed -$2.65K
COLM icon
208
Columbia Sportswear
COLM
$2.86B
– –
-783
Closed -$63.6K
COP icon
209
ConocoPhillips
COP
$151B
– –
-70
Closed -$8.91K
COR icon
210
Cencora
COR
$61.3B
– –
-310
Closed -$75.4K
CP icon
211
Canadian Pacific Kansas City
CP
$81.1B
– –
-858
Closed -$75.7K
CR icon
212
Crane Co
CR
$12.7B
– –
-63
Closed -$8.51K
CRL icon
213
Charles River Laboratories
CRL
$13.6B
– –
-17
Closed -$4.61K
CRM icon
214
Salesforce
CRM
$158B
– –
-362
Closed -$109K
CRWD icon
215
CrowdStrike
CRWD
$228B
– –
-1,200
Closed -$96.2K
CSGP icon
216
CoStar Group
CSGP
$12.4B
– –
-60
Closed -$5.8K
CTAS icon
217
Cintas
CTAS
$81.5B
– –
-100
Closed -$17.3K
CTRA
218
DELISTED
Coterra Energy
CTRA
– –
-1,700
Closed -$47.4K
CTSH icon
219
Cognizant
CTSH
$25.8B
– –
-194
Closed -$14.2K
CTVA icon
220
Corteva
CTVA
$50.1B
– –
-52
Closed -$2.99K
CVS icon
221
CVS Health
CVS
$120B
– –
-92
Closed -$7.37K
CXT icon
222
Crane NXT
CXT
$2.9B
– –
-63
Closed -$3.9K
DASH icon
223
DoorDash
DASH
$92.6B
– –
-27
Closed -$3.72K
DD icon
224
DuPont de Nemours
DD
$19.2B
– –
-102
Closed -$9.81K
DELL icon
225
Dell
DELL
$300B
– –
-79
Closed -$9.02K
7 8
9
10 11

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KC
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MRCM
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PAEMF
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SFP
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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.