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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$165B
$36K 0.01%
+600
New +$36.8K
AMAT icon
227
Applied Materials
AMAT
$435B
$35K 0.01%
+586
New +$36.2K
AVGO icon
228
Broadcom
AVGO
$1.98T
$35K 0.01%
+970
New +$32.5K
CRM icon
229
Salesforce
CRM
$158B
$35K 0.01%
+139
New +$30.4K
NVS icon
230
Novartis
NVS
$290B
$33K 0.01%
+375
New +$32.5K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
+765
New +$34K
PM icon
232
Philip Morris
PM
$290B
$32K 0.01%
+432
New +$33.3K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K 0.01%
+350
New +$33K
XHB icon
234
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$32K 0.01%
+592
New +$29.9K
BUD icon
235
AB InBev
BUD
$156B
$31K 0.01%
+570
New +$31.6K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31K 0.01%
+1,220
New +$31.4K
SNPS icon
237
Synopsys
SNPS
$79B
$31K 0.01%
+145
New +$29.5K
CMI icon
238
Cummins
CMI
$87.8B
$30K 0.01%
+141
New +$28.1K
COR icon
239
Cencora
COR
$60B
$30K 0.01%
+310
New +$30.8K
HDB icon
240
HDFC Bank
HDB
$119B
$30K 0.01%
+1,200
New +$29.1K
RTX icon
241
RTX Corp
RTX
$300B
$30K 0.01%
+515
New +$31.4K
APD icon
242
Air Products & Chemicals
APD
$67.7B
$29K 0.01%
+99
New +$28.5K
VFH icon
243
Vanguard Financials ETF
VFH
$13.9B
$29K 0.01%
+500
New +$29.7K
BSCM
244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29K 0.01%
+1,333
New +$29.1K
AMT icon
245
American Tower
AMT
$79.4B
$28K 0.01%
+114
New +$28.9K
NEE icon
246
NextEra Energy
NEE
$179B
$27K 0.01%
+388
New +$26.8K
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27K 0.01%
+1,036
New +$26.7K
WST icon
248
West Pharmaceutical
WST
$24.8B
$27K 0.01%
+100
New +$26.5K
B
249
DELISTED
Barnes Group Inc.
B
$27K 0.01%
+758
New +$28.8K
HRB icon
250
H&R Block
HRB
$6.87B
$26K 0.01%
+1,600
New +$23.5K
8 9
10
11 12

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SFP
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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.