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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
FWONA icon
451
Liberty Media Series A
FWONA
$23.7B
$3.82K ﹤0.01%
+65
New +$3.92K
NET icon
452
Cloudflare
NET
$111B
$3.78K ﹤0.01%
+39
New +$3.53K
DASH icon
453
DoorDash
DASH
$92.1B
$3.72K ﹤0.01%
+27
New +$3.18K
CNC icon
454
Centene
CNC
$33.1B
$3.69K ﹤0.01%
+47
New +$3.63K
JBTM
455
JBT Marel
JBTM
$6.15B
$3.67K ﹤0.01%
+35
New +$3.49K
XPO icon
456
XPO
XPO
$24.5B
$3.66K ﹤0.01%
+30
New +$3.21K
DVYE icon
457
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.64K ﹤0.01%
+139
New +$3.65K
MSI icon
458
Motorola Solutions
MSI
$77.7B
$3.55K ﹤0.01%
+10
New +$3.29K
TTD icon
459
Trade Desk
TTD
$6.34B
$3.41K ﹤0.01%
+39
New +$2.96K
ON icon
460
ON Semiconductor
ON
$32.4B
$3.38K ﹤0.01%
+46
New +$3.52K
TSEM icon
461
Tower Semiconductor
TSEM
$29.4B
$3.35K ﹤0.01%
+100
New +$3.11K
BROS icon
462
Dutch Bros
BROS
$8.91B
$3.3K ﹤0.01%
+100
New +$2.95K
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
$3.28K ﹤0.01%
+100
New +$3.03K
LBRDA icon
464
Liberty Broadband Class A
LBRDA
$5.07B
$3.26K ﹤0.01%
+57
New +$3.76K
HUM icon
465
Humana
HUM
$46.7B
$3.12K ﹤0.01%
+9
New +$3.41K
OGN icon
466
Organon & Co
OGN
$3.59B
$3.11K ﹤0.01%
+165
New +$2.83K
CTVA icon
467
Corteva
CTVA
$50.4B
$2.99K ﹤0.01%
+52
New +$2.69K
UNM icon
468
Unum
UNM
$14.5B
$2.96K ﹤0.01%
+55
New +$2.68K
ZM icon
469
Zoom
ZM
$30.8B
$2.94K ﹤0.01%
+45
New +$3K
ES icon
470
Eversource Energy
ES
$26.9B
$2.93K ﹤0.01%
+49
New +$2.82K
WHR icon
471
Whirlpool
WHR
$2.79B
$2.92K ﹤0.01%
+24
New +$2.68K
AEO icon
472
American Eagle Outfitters
AEO
$2.72B
$2.85K ﹤0.01%
+111
New +$2.47K
INFY icon
473
Infosys
INFY
$49.7B
$2.8K ﹤0.01%
+156
New +$3.03K
EA
474
DELISTED
Electronic Arts
EA
$2.69K ﹤0.01%
+20
New +$2.75K
ALC icon
475
Alcon
ALC
$35.6B
$2.67K ﹤0.01%
+32
New +$2.57K
17 18
19
20 21

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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.