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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
(+9.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
35
Reduced
80
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Amazon
AMZN
|
+$969K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$823K |
| 4 |
Applied Materials
AMAT
|
+$734K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$312K |
| 3 |
Microsoft
MSFT
|
+$302K |
| 4 |
Procter & Gamble
PG
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$85B
| $22K | 0.01% |
+160
| New | +$21.3K |
|
302
AstraZeneca
AZN
$246B
| $21.8K | 0.01% |
+161
| New | +$21.3K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $21.4K | 0.01% |
+365
| New | +$20.6K |
|
304
ASML
ASML
$695B
| $21.4K | 0.01% |
+22
| New | +$19.5K |
|
305
Morgan Stanley
MS
$342B
| $21.2K | 0.01% |
+225
| New | +$19.8K |
|
306
Kinder Morgan
KMI
$70.7B
| $20.9K | 0.01% |
+1,142
| New | +$19.9K |
|
307
Roper Technologies
ROP
$39.1B
| $20.8K | 0.01% |
+37
| New | +$20.2K |
|
308
Veralto
VLTO
$23.6B
| $20.7K | 0.01% |
+234
| New | +$19.4K |
|
309
iShare MSCI Eurozone ETF
EZU
$9.93B
| $20.4K | 0.01% |
+400
| New | +$19.3K |
|
310
Johnson Controls International
JCI
$92.6B
| $20.4K | 0.01% |
+312
| New | +$18.2K |
|
311
Marathon Petroleum
MPC
$97.8B
| $20.1K | ﹤0.01% |
+100
| New | +$17.1K |
|
|
ZTR
312
Virtus Total Return Fund
ZTR
$341M
| $19.9K | ﹤0.01% |
+3,565
| New | +$19.1K |
|
313
Genuine Parts
GPC
$18.5B
| $19.8K | ﹤0.01% |
+128
| New | +$18.7K |
|
314
Intuitive Surgical
ISRG
$142B
| $19.2K | ﹤0.01% |
+48
| New | +$18.1K |
|
315
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $19K | ﹤0.01% |
+200
| New | +$17.9K |
|
316
Freeport-McMoran
FCX
$96.9B
| $18.9K | ﹤0.01% |
+403
| New | +$16.3K |
|
317
Air Products & Chemicals
APD
$67.7B
| $18.9K | ﹤0.01% |
+78
| New | +$19.1K |
|
318
QuantumScape Corp
QS
$3.92B
| $18.9K | ﹤0.01% |
+3,000
| New | +$20.2K |
|
319
Nasdaq
NDAQ
$53.5B
| $18.6K | ﹤0.01% |
+294
| New | +$17K |
|
320
Ford
F
$55.1B
| $18.5K | ﹤0.01% |
+1,391
| New | +$16.9K |
|
321
Republic Services
RSG
$65.6B
| $18.5K | ﹤0.01% |
+96
| New | +$17K |
|
322
Willis Towers Watson
WTW
$31.6B
| $18.1K | ﹤0.01% |
+66
| New | +$17.4K |
|
323
Williams Companies
WMB
$90.1B
| $18.1K | ﹤0.01% |
+465
| New | +$16.5K |
|
324
Prudential Financial
PRU
$42.3B
| $17.6K | ﹤0.01% |
+150
| New | +$16.2K |
|
325
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $17.6K | ﹤0.01% |
+916
| New | +$17.6K |
|
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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.