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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
PNC icon
126
PNC Financial Services
PNC
$102B
$357K 0.09%
2,210
-30
-1% -$4.52K
CVX icon
127
Chevron
CVX
$386B
$357K 0.09%
2,261
+171
+8% +$25.8K
KLAC icon
128
KLA
KLAC
$272B
$348K 0.08%
4,980
-40
-0.8% -$2.57K
PANW icon
129
Palo Alto Networks
PANW
$315B
$337K 0.08%
2,370
– –
VPG icon
130
Vishay Precision Group
VPG
$934M
$321K 0.08%
9,073
-1,415
-13% -$46.9K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$318K 0.08%
7,465
-2,185
-23% -$92.5K
USB icon
132
US Bancorp
USB
$101B
$286K 0.07%
6,400
-300
-4% -$12.7K
TSLA icon
133
Tesla
TSLA
$1.29T
$279K 0.07%
+1,585
New +$310K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.96B
$273K 0.07%
1,338
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$253K 0.06%
7,850
+40
+0.5% +$1.27K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$249K 0.06%
2,020
+6
+0.3% +$703
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.06%
4,742
– –
WFC icon
138
Wells Fargo
WFC
$269B
$239K 0.06%
4,121
-1,320
-24% -$69.1K
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$237K 0.06%
8,125
– –
DHR icon
140
Danaher
DHR
$145B
$193K 0.05%
+771
New +$188K
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$189K 0.05%
3,988
-2,643
-40% -$125K
GPN icon
142
Global Payments
GPN
$23.4B
$189K 0.05%
+1,411
New +$187K
ABBV icon
143
AbbVie
ABBV
$440B
$188K 0.05%
+1,031
New +$178K
UNH icon
144
UnitedHealth
UNH
$364B
$187K 0.05%
+378
New +$192K
DE icon
145
Deere & Co
DE
$167B
$184K 0.04%
+449
New +$172K
AVGO icon
146
Broadcom
AVGO
$1.98T
$178K 0.04%
+1,340
New +$166K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.2B
$177K 0.04%
+184
New +$175K
RTX icon
148
RTX Corp
RTX
$300B
$169K 0.04%
+1,730
New +$156K
K
149
DELISTED
Kellanova
K
$166K 0.04%
+2,896
New +$160K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$162K 0.04%
+2,995
New +$153K
4 5
6
7 8

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SFP
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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.