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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
EEFT icon
101
Euronet Worldwide
EEFT
$2.66B
$661K 0.16%
6,013
-217
-3% -$22.8K
SEIC icon
102
SEI Investments
SEIC
$12.7B
$656K 0.16%
9,126
-290
-3% -$19.3K
BA icon
103
Boeing
BA
$183B
$626K 0.15%
3,245
-5
-0.2% -$1.03K
CSX icon
104
CSX Corp
CSX
$92.8B
$612K 0.15%
16,511
– –
WM icon
105
Waste Management
WM
$90.5B
$599K 0.15%
2,812
– –
NVO
106
Novo Nordisk
NVO
$203B
$590K 0.14%
4,598
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.14%
6,916
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$549K 0.13%
7,402
-112
-1% -$7.97K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$238B
$526K 0.13%
10,481
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$517K 0.13%
3,148
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$481K 0.12%
4,356
-342
-7% -$36.3K
XRAY icon
112
Dentsply Sirona
XRAY
$2.27B
$476K 0.12%
14,331
-69
-0.5% -$2.36K
XOM icon
113
ExxonMobil
XOM
$657B
$457K 0.11%
3,928
-709
-15% -$74.2K
REYN icon
114
Reynolds Consumer Products
REYN
$5.53B
$456K 0.11%
15,950
-1,855
-10% -$52.3K
MU icon
115
Micron Technology
MU
$1.03T
$447K 0.11%
3,788
-150
-4% -$13.6K
FWRD icon
116
Forward Air
FWRD
$658M
$434K 0.11%
13,963
-920
-6% -$38.5K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418K 0.1%
5,005
– –
V icon
118
Visa
V
$671B
$410K 0.1%
1,467
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$84B
$406K 0.1%
3,357
-155
-4% -$17.8K
MA icon
120
Mastercard
MA
$490B
$388K 0.09%
806
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$386K 0.09%
496
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$32.1B
$373K 0.09%
2,127
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$373K 0.09%
2,289
– –
NFLX icon
124
Netflix
NFLX
$309B
$371K 0.09%
+6,110
New +$344K
MLM icon
125
Martin Marietta Materials
MLM
$32.7B
$370K 0.09%
602
– –
3 4
5
6 7

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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.