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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 | |
|---|---|---|---|---|---|---|
|
KLG
351
DELISTED
WK Kellogg Co
KLG
| $13.5K | ﹤0.01% |
+720
| New | +$10.5K |
|
352
Corning
GLW
$144B
| $13.5K | ﹤0.01% |
+409
| New | +$13K |
|
353
VanEck Gold Miners ETF
GDX
$27.8B
| $13.4K | ﹤0.01% |
+425
| New | +$12.1K |
|
354
Erie Indemnity
ERIE
$13.5B
| $13.3K | ﹤0.01% |
+33
| New | +$12.1K |
|
355
Zoetis
ZTS
$30.4B
| $13K | ﹤0.01% |
+77
| New | +$14.4K |
|
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $12.7K | ﹤0.01% |
+54
| New | +$12.1K |
|
357
Knight Transportation
KNX
$11.6B
| $12.7K | ﹤0.01% |
+230
| New | +$13K |
|
358
Invesco
IVZ
$13.9B
| $12.6K | ﹤0.01% |
+757
| New | +$12.2K |
|
359
Cummins
CMI
$87.8B
| $12.4K | ﹤0.01% |
+42
| New | +$10.8K |
|
360
Nutrien
NTR
$32.1B
| $12.1K | ﹤0.01% |
+223
| New | +$11.6K |
|
361
Corpay
CPAY
$26.9B
| $11.7K | ﹤0.01% |
+38
| New | +$10.9K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.7K | ﹤0.01% |
+151
| New | +$11.7K |
|
363
Consolidated Edison
ED
$39.9B
| $11.2K | ﹤0.01% |
+123
| New | +$11K |
|
364
Chubb
CB
$132B
| $11.1K | ﹤0.01% |
+43
| New | +$10.6K |
|
365
The Greenbrier Companies
GBX
$1.41B
| $11.1K | ﹤0.01% |
+213
| New | +$10.2K |
|
366
AptarGroup
ATR
$8.47B
| $10.9K | ﹤0.01% |
+76
| New | +$10.3K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.7K | ﹤0.01% |
+162
| New | +$10.3K |
|
368
Liberty Broadband Class C
LBRDK
$5.07B
| $10.6K | ﹤0.01% |
+186
| New | +$12.3K |
|
369
Ingersoll Rand
IR
$32.9B
| $10.4K | ﹤0.01% |
+110
| New | +$9.41K |
|
|
MZTI
370
The Marzetti Company
MZTI
$3.18B
| $10.4K | ﹤0.01% |
+50
| New | +$9.51K |
|
371
Maximus
MMS
$2.85B
| $10.3K | ﹤0.01% |
+123
| New | +$10.1K |
|
372
BWX Technologies
BWXT
$15.8B
| $10.3K | ﹤0.01% |
+100
| New | +$8.95K |
|
373
PPG Industries
PPG
$25.5B
| $10.1K | ﹤0.01% |
+70
| New | +$9.95K |
|
374
Ameren
AEE
$30.1B
| $10.1K | ﹤0.01% |
+137
| New | +$9.74K |
|
375
Teleflex
TFX
$6.03B
| $9.95K | ﹤0.01% |
+44
| New | +$10.5K |
|
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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.