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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
DD icon
376
DuPont de Nemours
DD
$19.5B
$9.81K ﹤0.01%
+102
New +$9.07K
CDNS icon
377
Cadence Design Systems
CDNS
$89B
$9.65K ﹤0.01%
+31
New +$9.17K
THG icon
378
Hanover Insurance
THG
$7.74B
$9.53K ﹤0.01%
+70
New +$9.08K
MET icon
379
MetLife
MET
$61.4B
$9.34K ﹤0.01%
+126
New +$8.78K
FE icon
380
FirstEnergy
FE
$27.2B
$9.31K ﹤0.01%
+241
New +$9.02K
WABC icon
381
Westamerica Bancorp
WABC
$1.38B
$9.29K ﹤0.01%
+190
New +$9.21K
PM icon
382
Philip Morris
PM
$290B
$9.16K ﹤0.01%
+100
New +$9.22K
FISV
383
Fiserv Inc
FISV
$27.4B
$9.11K ﹤0.01%
+57
New +$8.3K
PPLI
384
People Inc
PPLI
$3.02B
$9.07K ﹤0.01%
+207
New +$8.94K
DELL icon
385
Dell
DELL
$313B
$9.02K ﹤0.01%
+79
New +$7.37K
COP icon
386
ConocoPhillips
COP
$153B
$8.91K ﹤0.01%
+70
New +$7.99K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.81K ﹤0.01%
+96
New +$8.55K
SPG icon
388
Simon Property Group
SPG
$71.4B
$8.76K ﹤0.01%
+56
New +$8.21K
BSCR icon
389
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.69K ﹤0.01%
+451
New +$8.71K
SAIC icon
390
Saic
SAIC
$5.34B
$8.61K ﹤0.01%
+66
New +$8.74K
FWONK icon
391
Liberty Media Series C
FWONK
$26B
$8.59K ﹤0.01%
+131
New +$8.79K
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.57K ﹤0.01%
+55
New +$8.07K
WES icon
393
Western Midstream Partners
WES
$19.9B
$8.53K ﹤0.01%
+240
New +$7.45K
CR icon
394
Crane Co
CR
$12.9B
$8.51K ﹤0.01%
+63
New +$7.76K
NOW icon
395
ServiceNow
NOW
$129B
$8.39K ﹤0.01%
+55
New +$8.33K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.33K ﹤0.01%
+80
New +$8.09K
CHTR icon
397
Charter Communications
CHTR
$17.9B
$8.14K ﹤0.01%
+28
New +$9K
NVR icon
398
NVR
NVR
$16.8B
$8.1K ﹤0.01%
+1
New +$7.43K
SWKS icon
399
Skyworks Solutions
SWKS
$10.5B
$7.8K ﹤0.01%
+72
New +$7.55K
EXR icon
400
Extra Space Storage
EXR
$31B
$7.79K ﹤0.01%
+53
New +$7.73K
14 15
16
17 18

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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.