We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $7.75K | ﹤0.01% |
+200
| New | +$6.91K |
|
402
Plains GP Holdings
PAGP
$4.98B
| $7.67K | ﹤0.01% |
+420
| New | +$7.08K |
|
403
Etsy
ETSY
$7.31B
| $7.56K | ﹤0.01% |
+110
| New | +$7.89K |
|
404
Sana Biotechnology
SANA
$1.13B
| $7.5K | ﹤0.01% |
+750
| New | +$5.62K |
|
405
CVS Health
CVS
$121B
| $7.37K | ﹤0.01% |
+92
| New | +$7.03K |
|
406
Baxter International
BAX
$13.9B
| $7.35K | ﹤0.01% |
+172
| New | +$6.99K |
|
407
Rivian
RIVN
$23.1B
| $7.12K | ﹤0.01% |
+650
| New | +$9.37K |
|
408
Avery Dennison
AVY
$13.7B
| $6.92K | ﹤0.01% |
+31
| New | +$6.43K |
|
409
Watsco Inc
WSO
$12.8B
| $6.91K | ﹤0.01% |
+16
| New | +$6.43K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$52.6B
| $6.88K | ﹤0.01% |
+185
| New | +$6.44K |
|
|
LSXMA
411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.86K | ﹤0.01% |
+231
| New | +$6.95K |
|
412
EQT Corp
EQT
$33.8B
| $6.86K | ﹤0.01% |
+185
| New | +$6.63K |
|
413
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.5K | ﹤0.01% |
+26
| New | +$6.25K |
|
414
Domino's
DPZ
$11.7B
| $6.46K | ﹤0.01% |
+13
| New | +$5.64K |
|
415
Mueller Water Products
MWA
$4.09B
| $6.44K | ﹤0.01% |
+400
| New | +$5.95K |
|
416
Evergy
EVRG
$19.2B
| $6.35K | ﹤0.01% |
+119
| New | +$6.08K |
|
417
T-Mobile US
TMUS
$190B
| $6.2K | ﹤0.01% |
+38
| New | +$6.18K |
|
418
Sun Communities
SUI
$14.4B
| $6.17K | ﹤0.01% |
+48
| New | +$6.23K |
|
419
Zimmer Biomet
ZBH
$18.7B
| $6.07K | ﹤0.01% |
+46
| New | +$5.75K |
|
420
HP
HPQ
$26.8B
| $6.01K | ﹤0.01% |
+199
| New | +$5.86K |
|
421
Dimensional International Value ETF
DFIV
$21.7B
| $5.88K | ﹤0.01% |
+160
| New | +$5.54K |
|
|
B
422
DELISTED
Barnes Group Inc.
B
| $5.87K | ﹤0.01% |
+158
| New | +$5.43K |
|
423
Prologis
PLD
$134B
| $5.86K | ﹤0.01% |
+45
| New | +$5.88K |
|
424
CoStar Group
CSGP
$12.4B
| $5.8K | ﹤0.01% |
+60
| New | +$5.17K |
|
425
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.72K | ﹤0.01% |
+36
| New | +$5.45K |
|
Similar funds
AC
KC
MRCM
PAEMF
EDRIA
SIS
SFP
PCM
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.