We are live on ! Find out more
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
CMCSA icon
176
Comcast
CMCSA
$90.4B
$114K 0.03%
+2,622
New +$113K
EQNR icon
177
Equinor
EQNR
$97.3B
$113K 0.03%
+4,186
New +$115K
VZ icon
178
Verizon
VZ
$195B
$113K 0.03%
+2,685
New +$108K
KHC icon
179
Kraft Heinz
KHC
$29.1B
$110K 0.03%
+2,977
New +$108K
CRM icon
180
Salesforce
CRM
$158B
$109K 0.03%
+362
New +$104K
UNP icon
181
Union Pacific
UNP
$174B
$104K 0.03%
+421
New +$104K
ASTE icon
182
Astec Industries
ASTE
$994M
$98.3K 0.02%
+2,250
New +$83.9K
TT icon
183
Trane Technologies
TT
$105B
$97.6K 0.02%
+325
New +$88.2K
GILD icon
184
Gilead Sciences
GILD
$168B
$96.2K 0.02%
+1,313
New +$101K
CRWD icon
185
CrowdStrike
CRWD
$226B
$96.2K 0.02%
+1,200
New +$91.9K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.2K 0.02%
+1,128
New +$92.3K
EBAY icon
187
eBay
EBAY
$45.5B
$91K 0.02%
+1,725
New +$78.4K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$91K 0.02%
+477
New +$88.1K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$90.4K 0.02%
+792
New +$85.7K
PFE icon
190
Pfizer
PFE
$150B
$88.6K 0.02%
+3,194
New +$88.6K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$88.3K 0.02%
+159
New +$82.4K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$88.1K 0.02%
+789
New +$78.9K
STLD icon
193
Steel Dynamics
STLD
$37.7B
$83K 0.02%
+560
New +$70.4K
J icon
194
Jacobs Solutions
J
$17B
$81.2K 0.02%
+638
New +$74.8K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$79.6K 0.02%
+200
New +$77K
TRI icon
196
Thomson Reuters
TRI
$44.5B
$78.4K 0.02%
+495
New +$77K
XYZ
197
Block Inc
XYZ
$47B
$77.4K 0.02%
+915
New +$66.2K
CP icon
198
Canadian Pacific Kansas City
CP
$81.5B
$75.7K 0.02%
+858
New +$72K
COR icon
199
Cencora
COR
$60B
$75.4K 0.02%
+310
New +$71.3K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$74.1K 0.02%
+338
New +$70.5K
6 7
8
9 10

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.