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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
COIN icon
476
Coinbase
COIN
$39.3B
$2.65K ﹤0.01%
+10
New +$1.8K
SNOW icon
477
Snowflake
SNOW
$115B
$2.59K ﹤0.01%
+16
New +$3.1K
SEDG icon
478
SolarEdge
SEDG
$1.97B
$2.56K ﹤0.01%
+36
New +$2.6K
LLYVA icon
479
Liberty Live Group Series A
LLYVA
$9.45B
$2.5K ﹤0.01%
+59
New +$2.2K
DG icon
480
Dollar General
DG
$26.4B
$2.34K ﹤0.01%
+15
New +$2.13K
AWK icon
481
American Water Works
AWK
$26.8B
$2.2K ﹤0.01%
+18
New +$2.21K
GXO icon
482
GXO Logistics
GXO
$5.52B
$2.15K ﹤0.01%
+40
New +$2.16K
UA icon
483
Under Armour Class C
UA
$2.2B
$2.14K ﹤0.01%
+300
New +$2.3K
MRNA icon
484
Moderna
MRNA
$25.4B
$2.13K ﹤0.01%
+20
New +$2.02K
PLUG icon
485
Plug Power
PLUG
$3.2B
$2.12K ﹤0.01%
+615
New +$2.29K
ETR icon
486
Entergy
ETR
$50.3B
$2.11K ﹤0.01%
+40
New +$2.03K
MAT icon
487
Mattel
MAT
$4.19B
$1.98K ﹤0.01%
+100
New +$1.9K
BATRK icon
488
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.95K ﹤0.01%
+50
New +$1.97K
DMRC icon
489
Digimarc Corp
DMRC
$167M
$1.93K ﹤0.01%
+71
New +$2.46K
VBR icon
490
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.92K ﹤0.01%
+10
New +$1.8K
ENB icon
491
Enbridge
ENB
$112B
$1.81K ﹤0.01%
+50
New +$1.77K
RBLX icon
492
Roblox
RBLX
$25.4B
$1.76K ﹤0.01%
+46
New +$1.87K
IRM icon
493
Iron Mountain
IRM
$37B
$1.74K ﹤0.01%
+22
New +$1.59K
HDV
494
iShares Core High Dividend ETF
HDV
$15B
$1.55K ﹤0.01%
+70
New +$1.47K
MELI icon
495
Mercado Libre
MELI
$92.7B
$1.51K ﹤0.01%
+1
New +$1.64K
NANR icon
496
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.5K ﹤0.01%
+27
New +$1.34K
HPE icon
497
Hewlett Packard
HPE
$77.8B
$1.38K ﹤0.01%
+78
New +$1.27K
ONLN icon
498
ProShares Online Retail ETF
ONLN
$65.3M
$1.38K ﹤0.01%
+35
New +$1.26K
BP icon
499
BP
BP
$111B
$1.2K ﹤0.01%
+32
New +$1.15K
LEVI icon
500
Levi Strauss
LEVI
$8.64B
$1.1K ﹤0.01%
+55
New +$955
18 19
20
21 22

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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.