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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.5M 9.13%
81,607
+877
+1% +$370K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68B
$23.7M 5.94%
1,235,752
+2,030
+0.2% +$39.3K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$270M
$15M 3.76%
191,813
+2,418
+1% +$197K
AAPL icon
4
Apple
AAPL
$4.56T
$13.4M 3.36%
63,740
+36
+0.1% +$6.71K
ORCL icon
5
Oracle
ORCL
$413B
$10.9M 2.72%
76,923
-42
-0.1% -$5.22K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.3M 2.57%
432,950
+754
+0.2% +$17.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.9B
$9.69M 2.43%
452,400
+5,127
+1% +$106K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$8.35M 2.09%
45,517
+803
+2% +$137K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.07M 2.02%
77,753
-967
-1% -$99.7K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.89M 1.97%
346,042
+9,060
+3% +$205K
CAT icon
11
Caterpillar
CAT
$395B
$7.37M 1.84%
22,116
+198
+0.9% +$68.7K
AMZN icon
12
Amazon
AMZN
$2.94T
$5.91M 1.48%
30,605
+1,620
+6% +$298K
EMR icon
13
Emerson Electric
EMR
$87.5B
$5.64M 1.41%
51,229
+55
+0.1% +$6.08K
CARR icon
14
Carrier Global
CARR
$52.7B
$5.39M 1.35%
85,473
-2,727
-3% -$167K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$5.31M 1.33%
43,014
-246
-0.6% -$24.9K
FICO icon
16
Fair Isaac
FICO
$22.3B
$5.3M 1.33%
3,561
-126
-3% -$163K
HON icon
17
Honeywell
HON
$76.3B
$4.95M 1.24%
24,587
+328
+1% +$62.4K
CSCO icon
18
Cisco
CSCO
$476B
$4.78M 1.2%
100,511
-974
-1% -$46.2K
WMT icon
19
Walmart Inc
WMT
$892B
$4.76M 1.19%
70,374
+373
+0.5% +$23.5K
SCHW
20
Charles Schwab
SCHW
$187B
$4.61M 1.16%
62,606
+1,202
+2% +$88.8K
ACN icon
21
Accenture
ACN
$105B
$4.61M 1.15%
15,203
-21
-0.1% -$6.43K
PEP icon
22
PepsiCo
PEP
$189B
$4.58M 1.15%
27,751
-365
-1% -$63K
AZO icon
23
AutoZone
AZO
$50.1B
$4.41M 1.1%
1,487
+19
+1% +$55.6K
ECL icon
24
Ecolab
ECL
$79.8B
$4.04M 1.01%
16,987
-135
-0.8% -$31.2K
ADP icon
25
Automatic Data Processing
ADP
$109B
$4.01M 1%
16,799
-185
-1% -$45.4K
1
2 3 4 5

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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.