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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
+7.27%
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
$411M
AUM Growth
+$36.5M
Cap. Flow
+$14.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
35
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.54M
2
AMZN icon
Amazon
AMZN
+$969K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$823K
4
AMAT icon
Applied Materials
AMAT
+$734K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$590K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$312K
3
MSFT icon
Microsoft
MSFT
+$302K
4
PG icon
Procter & Gamble
PG
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$54.4K 0.01%
+502
New +$51.4K
NSC icon
227
Norfolk Southern
NSC
$75.3B
$54K 0.01%
+212
New +$52.5K
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$53.6K 0.01%
+615
New +$51.3K
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$51.5K 0.01%
+800
New +$49.5K
AXP icon
230
American Express
AXP
$232B
$51.5K 0.01%
+226
New +$46.9K
LOW icon
231
Lowe's Companies
LOW
$121B
$51.4K 0.01%
+202
New +$46.4K
HQH
232
abrdn Healthcare Investors
HQH
$1.34B
$51.2K 0.01%
+3,039
New +$51.8K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.2B
$51.1K 0.01%
+500
New +$50.6K
HBI
234
DELISTED
Hanesbrands
HBI
$51K 0.01%
+8,788
New +$42.1K
OMC icon
235
Omnicom Group
OMC
$23.5B
$49.5K 0.01%
+512
New +$45.9K
GIS icon
236
General Mills
GIS
$20.4B
$48.3K 0.01%
+690
New +$44.9K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$48K 0.01%
+768
New +$45.4K
YUM icon
238
Yum! Brands
YUM
$41B
$47.6K 0.01%
+343
New +$45.8K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$47.5K 0.01%
+750
New +$45.9K
CTRA
240
DELISTED
Coterra Energy
CTRA
$47.4K 0.01%
+1,700
New +$43.6K
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$47.2K 0.01%
+136
New +$43.3K
NVS icon
242
Novartis
NVS
$290B
$46.9K 0.01%
+485
New +$49.7K
ETN icon
243
Eaton
ETN
$179B
$46.9K 0.01%
+150
New +$41K
STZ icon
244
Constellation Brands
STZ
$22.9B
$46.2K 0.01%
+170
New +$43K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$44.8K 0.01%
+617
New +$44.8K
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$44.5K 0.01%
+153
New +$42.1K
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.3K 0.01%
+2,168
New +$44.3K
EOG icon
248
EOG Resources
EOG
$75.1B
$43.8K 0.01%
+343
New +$40K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84B
$41.8K 0.01%
+233
New +$39.4K
OTIS icon
250
Otis Worldwide
OTIS
$28.2B
$40.2K 0.01%
+405
New +$37.4K
8 9
10
11 12

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Northwest Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Investment Counselors held 532 positions worth $411M, up 9.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors deployed $14.1M of net new capital in Q1 2024, opening 394 new positions and adding to 35 existing holdings. Its largest new stake was Netflix: 6,110 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $590K trimmed.

  • Northwest Investment Counselors's largest Q1 2024 buy was Netflix: 6,110 shares worth $371K.
  • Northwest Investment Counselors added most to NVIDIA in Q1 2024, an estimated $1.54M increase.
  • Northwest Investment Counselors's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $590K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $411M portfolio in Q1 2024.
  • Northwest Investment Counselors opened 394 new positions and closed 0 in Q1 2024.
  • Northwest Investment Counselors's portfolio value rose 9.8% quarter-over-quarter to $411M.

Based on Northwest Investment Counselors's 13F filing for Q1 2024, filed 12 Apr 2024.