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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
KR icon
251
Kroger
KR
$34.3B
$40K 0.01%
+700
New +$34.5K
EME icon
252
Emcor
EME
$36.8B
$39.9K 0.01%
+114
New +$30.6K
WST icon
253
West Pharmaceutical
WST
$24.8B
$39.6K 0.01%
+100
New +$37K
VFC icon
254
VF Corp
VFC
$5.73B
$39.3K 0.01%
+2,560
New +$41.2K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38.7K 0.01%
+336
New +$36.8K
OXY icon
256
Occidental Petroleum
OXY
$58.5B
$38.3K 0.01%
+590
New +$35.2K
TGT icon
257
Target
TGT
$69.9B
$38K 0.01%
+214
New +$32.6K
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$36.1K 0.01%
+540
New +$33.1K
HCA icon
259
HCA Healthcare
HCA
$89.8B
$36K 0.01%
+108
New +$33K
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.7K 0.01%
+1,703
New +$35.7K
EPC icon
261
Edgewell Personal Care
EPC
$1.32B
$34.8K 0.01%
+900
New +$34K
ITW icon
262
Illinois Tool Works
ITW
$83.3B
$34K 0.01%
+127
New +$33K
PYPL icon
263
PayPal
PYPL
$50.6B
$33.8K 0.01%
+504
New +$30.9K
HDB icon
264
HDFC Bank
HDB
$119B
$33.6K 0.01%
+1,200
New +$34K
EMN icon
265
Eastman Chemical
EMN
$8.29B
$33.6K 0.01%
+335
New +$29.5K
BAC icon
266
Bank of America
BAC
$453B
$33.5K 0.01%
+883
New +$30.3K
WY icon
267
Weyerhaeuser
WY
$17.8B
$33.3K 0.01%
+927
New +$31.4K
ABNB icon
268
Airbnb
ABNB
$108B
$33K 0.01%
+200
New +$30.3K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$32.9K 0.01%
+320
New +$31.8K
EZM icon
270
WisdomTree US MidCap Fund
EZM
$957M
$32.6K 0.01%
+535
New +$30.7K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$32K 0.01%
+568
New +$31.9K
MMM icon
272
3M
MMM
$94.8B
$31.8K 0.01%
+359
New +$29.8K
WSM icon
273
Williams-Sonoma
WSM
$28.9B
$31.8K 0.01%
+200
New +$23.2K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$31.6K 0.01%
+698
New +$31.1K
BSX icon
275
Boston Scientific
BSX
$74.5B
$30.9K 0.01%
+451
New +$29K
9 10
11
12 13

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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.