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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
TROW icon
51
T. Rowe Price
TROW
$23.8B
$3.03M 0.74%
24,855
-35
-0.1% -$3.91K
TXN icon
52
Texas Instruments
TXN
$253B
$2.93M 0.71%
16,794
+107
+0.6% +$17.8K
MDT icon
53
Medtronic
MDT
$116B
$2.9M 0.71%
33,286
-381
-1% -$32.5K
SBUX icon
54
Starbucks
SBUX
$124B
$2.76M 0.67%
30,250
-674
-2% -$62.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$2.57M 0.63%
17,005
+1,080
+7% +$154K
ABT icon
56
Abbott
ABT
$192B
$2.51M 0.61%
22,096
+142
+0.6% +$16.3K
WAT icon
57
Waters Corp
WAT
$40.7B
$2.47M 0.6%
7,171
-69
-1% -$22.7K
EXPD icon
58
Expeditors International
EXPD
$23.9B
$2.41M 0.59%
19,846
-92
-0.5% -$11.4K
EFX icon
59
Equifax
EFX
$21.2B
$2.4M 0.59%
8,983
+29
+0.3% +$7.38K
FDX icon
60
FedEx
FDX
$77.2B
$2.4M 0.58%
8,274
+35
+0.4% +$8.76K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$2.33M 0.57%
29,220
-4,082
-12% -$312K
ALLE icon
62
Allegion
ALLE
$14.1B
$2.26M 0.55%
16,794
+119
+0.7% +$15.2K
SSD icon
63
Simpson Manufacturing
SSD
$7.97B
$2.13M 0.52%
10,361
-168
-2% -$32.5K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.1M 0.51%
73,769
-925
-1% -$25.2K
NSP icon
65
Insperity
NSP
$1.93B
$2.04M 0.5%
18,644
-9
-0% -$957
STT icon
66
State Street
STT
$52.1B
$1.94M 0.47%
25,044
-1,046
-4% -$77.6K
BR icon
67
Broadridge
BR
$19.3B
$1.92M 0.47%
9,364
-79
-0.8% -$15.9K
DEO icon
68
Diageo
DEO
$52.2B
$1.86M 0.45%
12,494
-322
-3% -$47.1K
UL icon
69
Unilever
UL
$133B
$1.85M 0.45%
32,700
-1,626
-5% -$90.1K
SWK icon
70
Stanley Black & Decker
SWK
$15.6B
$1.81M 0.44%
18,484
-599
-3% -$55.2K
ILMN icon
71
Illumina
ILMN
$29.1B
$1.68M 0.41%
12,549
+464
+4% +$62.2K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$1.65M 0.4%
3,400
+200
+6% +$89.2K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62M 0.39%
6,222
+3,326
+115% +$823K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.37%
3,633
– –
GNRC icon
75
Generac Holdings
GNRC
$13B
$1.53M 0.37%
12,110
-103
-0.8% -$12.1K
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.