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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06K | ﹤0.01% |
+17
| New | +$889 |
|
502
Affirm
AFRM
$24.6B
| $1.04K | ﹤0.01% |
+28
| New | +$1.12K |
|
503
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $964 | ﹤0.01% |
+23
| New | +$972 |
|
504
Vanguard Real Estate ETF
VNQ
$38.6B
| $739 | ﹤0.01% |
+9
| New | +$769 |
|
505
iShares Global Clean Energy ETF
ICLN
$2.12B
| $733 | ﹤0.01% |
+52
| New | +$733 |
|
506
GitLab
GTLB
$6.89B
| $700 | ﹤0.01% |
+12
| New | +$786 |
|
507
Samsara
IOT
$22.9B
| $680 | ﹤0.01% |
+18
| New | +$612 |
|
508
RXO
RXO
$3.75B
| $656 | ﹤0.01% |
+30
| New | +$643 |
|
509
General Motors
GM
$76.1B
| $612 | ﹤0.01% |
+13
| New | +$504 |
|
510
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $572 | ﹤0.01% |
+9
| New | +$538 |
|
511
Grab
GRAB
$14.7B
| $540 | ﹤0.01% |
+172
| New | +$552 |
|
512
Doximity
DOCS
$4.45B
| $431 | ﹤0.01% |
+16
| New | +$456 |
|
513
Agilon Health
AGL
$1.45B
| $415 | ﹤0.01% |
+3
| New | +$499 |
|
514
Kyndryl
KD
$2.85B
| $413 | ﹤0.01% |
+19
| New | +$404 |
|
515
Global E Online
GLBE
$6.81B
| $364 | ﹤0.01% |
+10
| New | +$371 |
|
516
Resideo Technologies
REZI
$3.89B
| $359 | ﹤0.01% |
+16
| New | +$316 |
|
517
Archer Daniels Midland
ADM
$38.4B
| $341 | ﹤0.01% |
+5
| New | +$294 |
|
518
Wayfair
W
$14.1B
| $272 | ﹤0.01% |
+4
| New | +$226 |
|
519
Butterfly Network
BFLY
$2.52B
| $255 | ﹤0.01% |
+236
| New | +$253 |
|
520
10x Genomics
TXG
$7.52B
| $225 | ﹤0.01% |
+6
| New | +$264 |
|
521
Chewy
CHWY
$9.15B
| $223 | ﹤0.01% |
+14
| New | +$251 |
|
522
Procore
PCOR
$8.81B
| $164 | ﹤0.01% |
+2
| New | +$148 |
|
523
Hain Celestial
HAIN
$52.9M
| $157 | ﹤0.01% |
+20
| New | +$197 |
|
524
Embecta
EMBC
$269M
| $146 | ﹤0.01% |
+11
| New | +$170 |
|
525
Alibaba
BABA
$300B
| $145 | ﹤0.01% |
+2
| New | +$147 |
|
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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.