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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$34M 8.27%
80,730
-745
-0.9% -$302K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$24.1M 5.86%
1,233,722
-5,318
-0.4% -$99.4K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$16M 3.89%
189,395
-622
-0.3% -$49K
AAPL icon
4
Apple
AAPL
$4.57T
$10.9M 2.66%
63,704
+363
+0.6% +$66K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.6M 2.59%
432,196
-1,942
-0.4% -$45.5K
ORCL icon
6
Oracle
ORCL
$423B
$9.67M 2.35%
76,965
-1,040
-1% -$119K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.25M 2.25%
447,273
+3,327
+0.7% +$65.5K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.19M 1.99%
78,720
-2,224
-3% -$231K
CAT icon
9
Caterpillar
CAT
$387B
$8.03M 1.96%
21,918
+455
+2% +$145K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.75M 1.89%
336,982
+16,880
+5% +$388K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$6.81M 1.66%
44,714
+400
+0.9% +$57.7K
EMR icon
12
Emerson Electric
EMR
$88.3B
$5.8M 1.41%
51,174
-559
-1% -$57.4K
ACN icon
13
Accenture
ACN
$108B
$5.28M 1.29%
15,224
-136
-0.9% -$49.6K
AMZN icon
14
Amazon
AMZN
$2.96T
$5.23M 1.27%
28,985
+5,802
+25% +$969K
CARR icon
15
Carrier Global
CARR
$52.8B
$5.13M 1.25%
88,200
-2,328
-3% -$131K
CSCO icon
16
Cisco
CSCO
$479B
$5.07M 1.23%
101,485
-1,546
-2% -$77.1K
PEP icon
17
PepsiCo
PEP
$190B
$4.92M 1.2%
28,116
-570
-2% -$96K
HON icon
18
Honeywell
HON
$78B
$4.69M 1.14%
24,259
-339
-1% -$63.8K
AZO icon
19
AutoZone
AZO
$51.1B
$4.63M 1.13%
1,468
-38
-3% -$109K
FICO icon
20
Fair Isaac
FICO
$22.5B
$4.61M 1.12%
3,687
-472
-11% -$590K
SCHW
21
Charles Schwab
SCHW
$187B
$4.44M 1.08%
61,404
+2,931
+5% +$193K
ADP icon
22
Automatic Data Processing
ADP
$108B
$4.24M 1.03%
16,984
+16
+0.1% +$3.91K
WMT icon
23
Walmart Inc
WMT
$890B
$4.21M 1.03%
70,001
-1,423
-2% -$81.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$4.13M 1.01%
153,597
+507
+0.3% +$13.1K
PG icon
25
Procter & Gamble
PG
$339B
$4.09M 1%
25,234
-1,544
-6% -$242K
1
2 3 4 5

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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.