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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
(+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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$50.2B
| $72K | 0.02% |
+250
| New | +$68.5K |
|
202
Warner Bros
WBD
$69.3B
| $71.7K | 0.02% |
+8,208
| New | +$79.1K |
|
203
Graco
GGG
$13.4B
| $71.2K | 0.02% |
+762
| New | +$67.5K |
|
|
EXE
204
Expand Energy Corp
EXE
$22.3B
| $71.1K | 0.02% |
+800
| New | +$64.2K |
|
205
Lamb Weston
LW
$7.3B
| $70.9K | 0.02% |
+666
| New | +$69.3K |
|
206
Analog Devices
ADI
$187B
| $69K | 0.02% |
+349
| New | +$67.1K |
|
207
Dimensional US Small Cap ETF
DFAS
$15.8B
| $67.5K | 0.02% |
+1,083
| New | +$64.1K |
|
208
Goldman Sachs
GS
$302B
| $65.6K | 0.02% |
+157
| New | +$60.9K |
|
209
Synopsys
SNPS
$79B
| $65.2K | 0.02% |
+114
| New | +$62.7K |
|
210
Southern Company
SO
$106B
| $64.6K | 0.02% |
+900
| New | +$62.1K |
|
211
Schwab US Broad Market ETF
SCHB
$44.9B
| $63.7K | 0.02% |
+3,129
| New | +$60.5K |
|
212
Columbia Sportswear
COLM
$2.88B
| $63.6K | 0.02% |
+783
| New | +$62.2K |
|
213
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $63.3K | 0.02% |
+2,242
| New | +$60.2K |
|
|
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $62.9K | 0.02% |
+2,484
| New | +$59.6K |
|
215
Adobe
ADBE
$103B
| $62.6K | 0.02% |
+124
| New | +$71.1K |
|
216
Shopify
SHOP
$194B
| $61.5K | 0.02% |
+797
| New | +$63K |
|
217
Franklin Resources
BEN
$17.1B
| $61K | 0.01% |
+2,170
| New | +$59.8K |
|
218
Zebra Technologies
ZBRA
$17.9B
| $60.3K | 0.01% |
+200
| New | +$53.5K |
|
219
Uber
UBER
$154B
| $59.8K | 0.01% |
+777
| New | +$55.8K |
|
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $59.8K | 0.01% |
+1,138
| New | +$56.2K |
|
221
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $59.3K | 0.01% |
+565
| New | +$59.2K |
|
222
Tyson Foods
TSN
$19.6B
| $58.3K | 0.01% |
+993
| New | +$54.4K |
|
223
Vanguard S&P 500 ETF
VOO
$1.03T
| $57.7K | 0.01% |
+120
| New | +$54.9K |
|
224
Hubbell
HUBB
$27.1B
| $56K | 0.01% |
+135
| New | +$48.9K |
|
225
Elevance Health
ELV
$86.6B
| $54.4K | 0.01% |
+105
| New | +$52.2K |
|
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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.