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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
GE icon
26
GE Aerospace
GE
$380B
$3.96M 0.96%
28,273
-699
-2% -$82.4K
ECL icon
27
Ecolab
ECL
$78.4B
$3.95M 0.96%
17,122
-352
-2% -$74.6K
INTC icon
28
Intel
INTC
$507B
$3.95M 0.96%
89,353
-1,758
-2% -$78.3K
NVDA icon
29
NVIDIA
NVDA
$5.41T
$3.91M 0.95%
43,260
+21,290
+97% +$1.54M
UPS icon
30
United Parcel Service
UPS
$88.2B
$3.9M 0.95%
26,268
+574
+2% +$87.3K
MCD icon
31
McDonald's
MCD
$195B
$3.88M 0.95%
13,762
-117
-0.8% -$34K
BLK icon
32
Blackrock
BLK
$179B
$3.86M 0.94%
4,627
-74
-2% -$59.5K
CME icon
33
CME Group
CME
$94.3B
$3.86M 0.94%
17,913
-24
-0.1% -$5.04K
NKE icon
34
Nike
NKE
$60.3B
$3.72M 0.91%
39,623
-299
-0.7% -$30.4K
ROK icon
35
Rockwell Automation
ROK
$49.7B
$3.67M 0.89%
12,603
-198
-2% -$57K
BNY
36
Bank of New York Mellon
BNY
$111B
$3.66M 0.89%
63,578
-1,444
-2% -$79.5K
MCO icon
37
Moody's
MCO
$82.7B
$3.66M 0.89%
9,302
-145
-2% -$55.9K
LH icon
38
Labcorp
LH
$26B
$3.53M 0.86%
16,169
-63
-0.4% -$13.9K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$903B
$3.49M 0.85%
6,636
-30
-0.5% -$15K
MCHP icon
40
Microchip Technology
MCHP
$43.4B
$3.45M 0.84%
38,504
+1,029
+3% +$88.7K
DIS icon
41
Walt Disney
DIS
$178B
$3.45M 0.84%
28,219
-384
-1% -$40.1K
A icon
42
Agilent Technologies
A
$42B
$3.42M 0.83%
23,497
+421
+2% +$57.7K
MCK icon
43
McKesson
MCK
$104B
$3.34M 0.81%
6,221
-290
-4% -$147K
MRSH
44
Marsh
MRSH
$90.4B
$3.27M 0.8%
15,861
-158
-1% -$31.5K
PAYX icon
45
Paychex
PAYX
$42.7B
$3.24M 0.79%
26,411
-602
-2% -$73.1K
LMT icon
46
Lockheed Martin
LMT
$138B
$3.23M 0.79%
7,102
-68
-0.9% -$29.8K
MAS icon
47
Masco
MAS
$14.7B
$3.18M 0.77%
40,294
-1,088
-3% -$78.4K
HD icon
48
Home Depot
HD
$345B
$3.17M 0.77%
8,261
-102
-1% -$37.3K
SYY icon
49
Sysco
SYY
$40.6B
$3.15M 0.77%
38,823
+338
+0.9% +$26.6K
BDX icon
50
Becton Dickinson
BDX
$49.1B
$3.1M 0.76%
12,536
-255
-2% -$61K
1
2
3 4 5

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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.