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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
+7.68%
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
$351M
AUM Growth
+$27.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$165B
$47K 0.01%
+600
New +$49.2K
RTX icon
227
RTX Corp
RTX
$300B
$47K 0.01%
+603
New +$44K
ADRE
228
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$47K 0.01%
+830
New +$50K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$46K 0.01%
+1,041
New +$44.9K
TRI icon
230
Thomson Reuters
TRI
$44.5B
$46K 0.01%
+495
New +$44K
VHT icon
231
Vanguard Health Care ETF
VHT
$19B
$46K 0.01%
+200
New +$45.9K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.01%
+125
New +$44.3K
AVGO icon
233
Broadcom
AVGO
$1.98T
$45K 0.01%
+970
New +$44.9K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$45K 0.01%
+350
New +$44.3K
BSCL
235
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$45K 0.01%
+2,125
New +$45K
BSCP
236
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44K 0.01%
+1,999
New +$44.7K
CMCSA icon
237
Comcast
CMCSA
$90.4B
$44K 0.01%
+814
New +$43K
SPOT icon
238
Spotify
SPOT
$101B
$43K 0.01%
+162
New +$50.5K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.01%
+1,908
New +$42.5K
NVS icon
240
Novartis
NVS
$290B
$41K 0.01%
+484
New +$43.4K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$41K 0.01%
+765
New +$39.7K
CNC icon
242
Centene
CNC
$33.1B
$39K 0.01%
+614
New +$38K
LIT icon
243
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$38K 0.01%
+652
New +$42.6K
B
244
DELISTED
Barnes Group Inc.
B
$38K 0.01%
+758
New +$39.8K
BSCN
245
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
+1,763
New +$38.5K
ASML icon
246
ASML
ASML
$695B
$37K 0.01%
+60
New +$33.3K
CMI icon
247
Cummins
CMI
$87.8B
$37K 0.01%
+141
New +$35.2K
COR icon
248
Cencora
COR
$60B
$37K 0.01%
+310
New +$33.5K
ED icon
249
Consolidated Edison
ED
$39.9B
$37K 0.01%
+500
New +$35.2K
HPQ icon
250
HP
HPQ
$26.8B
$37K 0.01%
+1,154
New +$31.8K
8 9
10
11 12

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Northwest Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Investment Counselors held 490 positions worth $351M, up 8.6% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q1 2021 filing shows 352 new, 24 increased and 87 reduced positions. Its largest new stake was Johnson & Johnson: 1,342 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2021 buy was Johnson & Johnson: 1,342 shares worth $221K.
  • Northwest Investment Counselors added most to Reynolds Consumer Products in Q1 2021, an estimated $349K increase.
  • Northwest Investment Counselors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.19M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $351M portfolio in Q1 2021.
  • Northwest Investment Counselors opened 352 new positions and closed 0 in Q1 2021.
  • Northwest Investment Counselors's portfolio value rose 8.6% quarter-over-quarter to $351M.

Based on Northwest Investment Counselors's 13F filing for Q1 2021, filed 20 Apr 2021.