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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62B
$26K 0.01%
310
– –
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.88B
$26K 0.01%
600
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
+229
New +$26.1K
FLGE
229
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$26K 0.01%
+134
New +$25.2K
BSCP
230
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25K 0.01%
1,220
+9
+0.7% +$187
DSX icon
231
Diana Shipping
DSX
$296M
$25K 0.01%
+10,012
New +$27.8K
FIGY
232
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$25K 0.01%
+157
New +$24.5K
EXC icon
233
Exelon
EXC
$45.8B
$24K 0.01%
879
+458
+109% +$12.3K
SYK icon
234
Stryker
SYK
$133B
$24K 0.01%
167
– –
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$24K 0.01%
+592
New +$22.8K
MVT
236
DELISTED
BlackRock MuniVest Fund II
MVT
$23K 0.01%
1,500
– –
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31B
$23K 0.01%
400
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.7B
$23K 0.01%
+288
New +$22.9K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$22K 0.01%
450
-160
-26% -$8.12K
EWA icon
240
iShares MSCI Australia ETF
EWA
$1.47B
$22K 0.01%
1,000
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$22K 0.01%
184
-496
-73% -$59.9K
ED icon
242
Consolidated Edison
ED
$39.3B
$20K 0.01%
250
– –
FTV icon
243
Fortive
FTV
$18.6B
$20K 0.01%
438
– –
GS icon
244
Goldman Sachs
GS
$301B
$20K 0.01%
+84
New +$18.9K
TSM icon
245
TSMC
TSM
$2.17T
$20K 0.01%
529
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.01%
211
+112
+113% +$10.4K
VOD icon
247
Vodafone
VOD
$36.4B
$20K 0.01%
+700
New +$20.3K
BSJM
248
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20K 0.01%
+791
New +$20K
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K 0.01%
+630
New +$18.6K
AABA
250
DELISTED
Altaba Inc
AABA
$20K 0.01%
300
– –
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.