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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
226
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44K 0.02%
+2,081
New +$44.3K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$43K 0.02%
+332
New +$42.5K
WY icon
228
Weyerhaeuser
WY
$17.8B
$43K 0.02%
+1,539
New +$40.2K
BSCJ
229
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$43K 0.02%
+2,026
New +$42.7K
CMCSA icon
230
Comcast
CMCSA
$89.4B
$42K 0.01%
+924
New +$40.9K
HR icon
231
Healthcare Realty
HR
$6.63B
$42K 0.01%
+1,430
New +$40K
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$42K 0.01%
+477
New +$41.8K
AXP icon
233
American Express
AXP
$231B
$41K 0.01%
+343
New +$42.1K
FISV
234
Fiserv Inc
FISV
$27B
$41K 0.01%
+400
New +$40.8K
IMKTA icon
235
Ingles Markets
IMKTA
$1.67B
$40K 0.01%
+1,020
New +$36.1K
TFC icon
236
Truist Financial
TFC
$64.3B
$40K 0.01%
+756
New +$37.5K
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.01%
+1,861
New +$39.5K
YUMC icon
238
Yum China
YUMC
$16.3B
$39K 0.01%
+858
New +$38.3K
DUK icon
239
Duke Energy
DUK
$96.2B
$38K 0.01%
+397
New +$36.1K
FEZ icon
240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$38K 0.01%
+1,012
New +$37.8K
HSBC icon
241
HSBC
HSBC
$357B
$38K 0.01%
+1,000
New +$38.8K
KSU
242
DELISTED
Kansas City Southern
KSU
$38K 0.01%
+288
New +$35.9K
NEE icon
243
NextEra Energy
NEE
$178B
$37K 0.01%
+632
New +$34.2K
PM icon
244
Philip Morris
PM
$290B
$37K 0.01%
+493
New +$39.1K
CDK
245
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
+765
New +$36.6K
FLGE
246
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$37K 0.01%
+134
New +$37.4K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15B
$36K 0.01%
+188
New +$37.3K
GGG icon
248
Graco
GGG
$13.3B
$35K 0.01%
+762
New +$36K
TRI icon
249
Thomson Reuters
TRI
$43.9B
$35K 0.01%
+495
New +$35.1K
HDB icon
250
HDFC Bank
HDB
$119B
$34K 0.01%
+1,200
New +$34.2K
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 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.