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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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.33B
| $5.49K | ﹤0.01% |
+63
| New | +$4.76K |
|
427
Autodesk
ADSK
$52.7B
| $5.47K | ﹤0.01% |
+21
| New | +$5.31K |
|
428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $5.33K | ﹤0.01% |
+154
| New | +$5.46K |
|
429
Dover
DOV
$28B
| $5.32K | ﹤0.01% |
+30
| New | +$4.83K |
|
430
Liberty Live Group Series C
LLYVK
$9.8B
| $5.21K | ﹤0.01% |
+119
| New | +$4.55K |
|
|
P
431
Everpure Inc
P
$37B
| $5.2K | ﹤0.01% |
+100
| New | +$4.46K |
|
432
Marriott International
MAR
$92.5B
| $5.17K | ﹤0.01% |
+20
| New | +$4.84K |
|
433
Vanguard Total World Stock ETF
VT
$81.4B
| $5.08K | ﹤0.01% |
+46
| New | +$4.86K |
|
434
First Solar
FSLR
$24.4B
| $5.06K | ﹤0.01% |
+30
| New | +$4.61K |
|
435
Vontier
VNT
$4.52B
| $4.99K | ﹤0.01% |
+110
| New | +$4.29K |
|
436
Cass Information Systems
CASS
$742M
| $4.82K | ﹤0.01% |
+100
| New | +$4.53K |
|
437
F5
FFIV
$24B
| $4.74K | ﹤0.01% |
+25
| New | +$4.61K |
|
438
Birkenstock
BIRK
$6.76B
| $4.72K | ﹤0.01% |
+100
| New | +$4.78K |
|
439
Monster Beverage
MNST
$90.1B
| $4.62K | ﹤0.01% |
+156
| New | +$4.48K |
|
440
Charles River Laboratories
CRL
$13.6B
| $4.61K | ﹤0.01% |
+17
| New | +$4.06K |
|
441
Sonoco
SON
$5.74B
| $4.51K | ﹤0.01% |
+78
| New | +$4.45K |
|
442
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $4.44K | ﹤0.01% |
+103
| New | +$3.9K |
|
443
First American
FAF
$7.38B
| $4.27K | ﹤0.01% |
+70
| New | +$4.13K |
|
444
Haleon
HLN
$43.2B
| $4.25K | ﹤0.01% |
+500
| New | +$4.18K |
|
445
Hasbro
HAS
$13.4B
| $4.18K | ﹤0.01% |
+74
| New | +$3.77K |
|
446
Xcel Energy
XEL
$49.1B
| $4.03K | ﹤0.01% |
+75
| New | +$4.28K |
|
447
Expedia Group
EXPE
$39.1B
| $4.03K | ﹤0.01% |
+29
| New | +$4.12K |
|
448
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $3.94K | ﹤0.01% |
+66
| New | +$3.76K |
|
449
America Movil
AMX
$69.7B
| $3.92K | ﹤0.01% |
+210
| New | +$3.87K |
|
450
Crane NXT
CXT
$2.99B
| $3.9K | ﹤0.01% |
+63
| New | +$3.69K |
|
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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.