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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
PH icon
276
Parker-Hannifin
PH
$135B
$30.6K 0.01%
+55
New +$27.9K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50B
$29.1K 0.01%
+156
New +$27.7K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$28.8K 0.01%
+348
New +$27.9K
O icon
279
Realty Income
O
$59.2B
$27.1K 0.01%
+500
New +$27.1K
RIO icon
280
Rio Tinto
RIO
$165B
$26.3K 0.01%
+413
New +$27.7K
ALL icon
281
Allstate
ALL
$64.7B
$26K 0.01%
+150
New +$23.7K
GLD icon
282
SPDR Gold Trust
GLD
$144B
$25.7K 0.01%
+125
New +$24K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$25.6K 0.01%
+350
New +$24.4K
DUK icon
284
Duke Energy
DUK
$96.3B
$25.4K 0.01%
+263
New +$25K
AMT icon
285
American Tower
AMT
$79.4B
$25.3K 0.01%
+128
New +$25.5K
SAP icon
286
SAP
SAP
$236B
$24.8K 0.01%
+127
New +$22.6K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.9B
$24.7K 0.01%
+230
New +$24.8K
LDOS icon
288
Leidos
LDOS
$17.6B
$24.3K 0.01%
+185
New +$22.1K
FTV icon
289
Fortive
FTV
$18.6B
$23.7K 0.01%
+366
New +$22.2K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23.7K 0.01%
+600
New +$23.3K
UTF icon
291
Cohen & Steers Infrastructure Fund
UTF
$3B
$23.6K 0.01%
+1,000
New +$22K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$23.6K 0.01%
+350
New +$22.7K
CMC icon
293
Commercial Metals
CMC
$8B
$23.6K 0.01%
+401
New +$21.2K
SNY icon
294
Sanofi
SNY
$105B
$23.4K 0.01%
+482
New +$23.5K
LNT icon
295
Alliant Energy
LNT
$18.2B
$23.2K 0.01%
+460
New +$22.6K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.8K 0.01%
+182
New +$21.4K
SPGI icon
297
S&P Global
SPGI
$121B
$22.5K 0.01%
+53
New +$23K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.5K 0.01%
+179
New +$21.1K
WKC icon
299
World Kinect Corp
WKC
$1.89B
$22.5K 0.01%
+850
New +$20.2K
KTB icon
300
Kontoor Brands
KTB
$4.51B
$22K 0.01%
+365
New +$21.9K
10 11
12
13 14

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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.