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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
(+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 | |
|---|---|---|---|---|---|---|
326
iShares US Medical Devices ETF
IHI
$3.48B
| $17.6K | ﹤0.01% |
+300
| New | +$16.9K |
|
327
iShares Biotechnology ETF
IBB
$9.86B
| $17.4K | ﹤0.01% |
+127
| New | +$17.3K |
|
328
Hyatt Hotels
H
$16.8B
| $17.4K | ﹤0.01% |
+109
| New | +$15.4K |
|
329
Cintas
CTAS
$81.4B
| $17.3K | ﹤0.01% |
+100
| New | +$15.4K |
|
330
General Dynamics
GD
$107B
| $17.2K | ﹤0.01% |
+61
| New | +$16.3K |
|
331
GSK
GSK
$101B
| $17.1K | ﹤0.01% |
+400
| New | +$16.5K |
|
332
Dow Inc
DOW
$22.1B
| $17K | ﹤0.01% |
+294
| New | +$16.2K |
|
333
Energy Transfer Partners
ET
$72.1B
| $16.9K | ﹤0.01% |
+1,075
| New | +$15.7K |
|
334
TJX Companies
TJX
$169B
| $16.8K | ﹤0.01% |
+166
| New | +$16.1K |
|
335
Vertex Pharmaceuticals
VRTX
$133B
| $16.7K | ﹤0.01% |
+40
| New | +$16.9K |
|
336
Fortrea Holdings
FTRE
$1.74B
| $16.3K | ﹤0.01% |
+405
| New | +$14K |
|
337
Vanguard Information Technology ETF
VGT
$149B
| $15.7K | ﹤0.01% |
+240
| New | +$15.2K |
|
338
A.O. Smith
AOS
$8.51B
| $15.4K | ﹤0.01% |
+172
| New | +$14.2K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $15.3K | ﹤0.01% |
+1,302
| New | +$16.4K |
|
340
iShares Russell 3000 ETF
IWV
$20.4B
| $15.3K | ﹤0.01% |
+51
| New | +$14.5K |
|
341
New Fortress Energy
NFE
$94M
| $15.3K | ﹤0.01% |
+500
| New | +$16.4K |
|
342
Nucor
NUE
$61.9B
| $14.8K | ﹤0.01% |
+75
| New | +$13.7K |
|
343
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $14.4K | ﹤0.01% |
+598
| New | +$14.4K |
|
344
Cognizant
CTSH
$26.2B
| $14.2K | ﹤0.01% |
+194
| New | +$14.8K |
|
345
CenterPoint Energy
CNP
$26.7B
| $14.1K | ﹤0.01% |
+496
| New | +$13.9K |
|
346
RPM International
RPM
$14.7B
| $14K | ﹤0.01% |
+118
| New | +$13.1K |
|
347
Aflac
AFL
$60.5B
| $13.7K | ﹤0.01% |
+160
| New | +$13.1K |
|
|
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7K | ﹤0.01% |
+462
| New | +$13.8K |
|
349
Intuit
INTU
$91.6B
| $13.7K | ﹤0.01% |
+21
| New | +$13.4K |
|
350
Edwards Lifesciences
EW
$53.6B
| $13.6K | ﹤0.01% |
+142
| New | +$11.9K |
|
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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.