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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$373B
| $162K | 0.04% |
+2,650
| New | +$159K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $162K | 0.04% |
+3,426
| New | +$147K |
|
153
AT&T
T
$166B
| $160K | 0.04% |
+9,076
| New | +$155K |
|
154
Altria Group
MO
$107B
| $144K | 0.04% |
+3,306
| New | +$137K |
|
155
Stryker
SYK
$133B
| $143K | 0.03% |
+399
| New | +$134K |
|
156
Linde
LIN
$221B
| $143K | 0.03% |
+307
| New | +$133K |
|
157
Integra LifeSciences
IART
$1.35B
| $143K | 0.03% |
+4,020
| New | +$161K |
|
158
Chipotle Mexican Grill
CMG
$41.3B
| $140K | 0.03% |
+2,400
| New | +$123K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $139K | 0.03% |
+2,702
| New | +$135K |
|
160
Thermo Fisher Scientific
TMO
$223B
| $138K | 0.03% |
+238
| New | +$134K |
|
161
Booking.com
BKNG
$159B
| $138K | 0.03% |
+950
| New | +$135K |
|
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $138K | 0.03% |
+1,048
| New | +$131K |
|
163
IBM
IBM
$222B
| $136K | 0.03% |
+712
| New | +$130K |
|
164
iShares S&P 500 Growth ETF
IVW
$77.3B
| $129K | 0.03% |
+1,524
| New | +$122K |
|
165
Advanced Micro Devices
AMD
$788B
| $124K | 0.03% |
+689
| New | +$120K |
|
166
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $123K | 0.03% |
+4,548
| New | +$116K |
|
167
Hershey
HSY
$37B
| $123K | 0.03% |
+632
| New | +$122K |
|
168
Johnson & Johnson
JNJ
$629B
| $121K | 0.03% |
+766
| New | +$122K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $120K | 0.03% |
+1,224
| New | +$120K |
|
170
Sempra
SRE
$56.2B
| $119K | 0.03% |
+1,663
| New | +$119K |
|
171
TSMC
TSM
$2.23T
| $119K | 0.03% |
+874
| New | +$109K |
|
172
Qualcomm
QCOM
$171B
| $116K | 0.03% |
+683
| New | +$106K |
|
173
AB InBev
BUD
$156B
| $115K | 0.03% |
+1,887
| New | +$118K |
|
174
NXP Semiconductors
NXPI
$58.9B
| $114K | 0.03% |
+462
| New | +$107K |
|
175
American Electric Power
AEP
$67.9B
| $114K | 0.03% |
+1,327
| New | +$108K |
|
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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.