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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
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$1.36M 0.33%
1,021
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$74.5B
$1.35M 0.33%
18,000
– –
AMN icon
78
AMN Healthcare
AMN
$1.26B
$1.31M 0.32%
20,993
-99
-0.5% -$6.74K
MRK icon
79
Merck
MRK
$328B
$1.28M 0.31%
9,716
+121
+1% +$14.9K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.31%
2
– –
AMAT icon
81
Applied Materials
AMAT
$435B
$1.24M 0.3%
6,036
+4,000
+196% +$734K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.3%
2,357
-7
-0.3% -$3.48K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$1.18M 0.29%
16,818
-600
-3% -$43.8K
MSM icon
84
MSC Industrial Direct
MSM
$6.67B
$1.16M 0.28%
11,982
-338
-3% -$33.1K
NEOG icon
85
Neogen
NEOG
$2.5B
$1.13M 0.28%
71,621
+809
+1% +$13.5K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.12M 0.27%
44,430
-4,450
-9% -$109K
ST icon
87
Sensata Technologies
ST
$6.72B
$1.04M 0.25%
28,174
+320
+1% +$11.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.25%
2,327
+111
+5% +$47.6K
AMGN icon
89
Amgen
AMGN
$225B
$1.02M 0.25%
3,603
+250
+7% +$73.2K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$916K 0.22%
10,173
-1,492
-13% -$126K
CLX icon
91
Clorox
CLX
$12.8B
$914K 0.22%
5,968
-508
-8% -$75.8K
COST icon
92
Costco
COST
$421B
$877K 0.21%
1,197
+28
+2% +$20K
DBX icon
93
Dropbox
DBX
$7.31B
$837K 0.2%
34,434
-600
-2% -$16.8K
GEHC icon
94
GE HealthCare
GEHC
$32.6B
$820K 0.2%
9,019
-118
-1% -$9.82K
FDS icon
95
Factset
FDS
$9.89B
$769K 0.19%
1,692
-50
-3% -$23.3K
NOC icon
96
Northrop Grumman
NOC
$82B
$718K 0.18%
1,501
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$689K 0.17%
12,006
+18
+0.2% +$990
NVST icon
98
Envista
NVST
$4.61B
$672K 0.16%
31,442
-345
-1% -$7.82K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$664K 0.16%
3,635
– –
JPM icon
100
JPMorgan Chase
JPM
$971B
$663K 0.16%
3,312
+25
+0.8% +$4.51K
2 3
4
5 6

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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.