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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
+6.69%
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
$362M
AUM Growth
+$10.9M
Cap. Flow
-$9.91M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.64%
Holding
490
New
–
Increased
48
Reduced
68
Closed
349

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
2
EPC icon
Edgewell Personal Care
EPC
+$972K
3
REYN icon
Reynolds Consumer Products
REYN
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$352K
2
MSFT icon
Microsoft
MSFT
+$325K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
226
Eagle Bancorp
EGBN
$875M
– –
-122
Closed -$6K
ELV icon
227
Elevance Health
ELV
$85.8B
– –
-39
Closed -$14K
EME icon
228
Emcor
EME
$36.8B
– –
-114
Closed -$13K
EMN icon
229
Eastman Chemical
EMN
$8.35B
– –
-325
Closed -$36K
ENR icon
230
Energizer
ENR
$1.53B
– –
-356
Closed -$17K
EQNR icon
231
Equinor
EQNR
$97B
– –
-1,070
Closed -$21K
ETN icon
232
Eaton
ETN
$180B
– –
-130
Closed -$18K
EVRG icon
233
Evergy
EVRG
$19.2B
– –
-119
Closed -$7K
EW icon
234
Edwards Lifesciences
EW
$53.5B
– –
-234
Closed -$20K
EWL icon
235
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-1,860
Closed -$82K
EXPE icon
236
Expedia Group
EXPE
$38.4B
– –
-32
Closed -$6K
EXR icon
237
Extra Space Storage
EXR
$31.1B
– –
-53
Closed -$7K
EZM icon
238
WisdomTree US MidCap Fund
EZM
$954M
– –
-512
Closed -$26K
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-400
Closed -$19K
FAF icon
240
First American
FAF
$7.38B
– –
-70
Closed -$4K
FCOM icon
241
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-400
Closed -$20K
FCX icon
242
Freeport-McMoran
FCX
$96.8B
– –
-403
Closed -$13K
FDX icon
243
FedEx
FDX
$76.8B
– –
-86
Closed -$24K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,041
Closed -$46K
FFIV icon
245
F5
FFIV
$23.8B
– –
-24
Closed -$5K
FISV
246
Fiserv Inc
FISV
$27.1B
– –
-457
Closed -$54K
FRT icon
247
Federal Realty Investment Trust
FRT
$10.2B
– –
-500
Closed -$51K
FTV icon
248
Fortive
FTV
$18.5B
– –
-366
Closed -$19K
FWONA icon
249
Liberty Media Series A
FWONA
$24B
– –
-68
Closed -$2K
FWONK icon
250
Liberty Media Series C
FWONK
$26.2B
– –
-135
Closed -$6K
8 9
10
11 12

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Northwest Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Investment Counselors held 490 positions worth $362M, up 3.1% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2021 filing shows 48 increased, 68 reduced and 349 closed positions. The largest sale was Generac Holdings, an estimated $352K.

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

  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q2 2021, an estimated $999K increase.
  • Northwest Investment Counselors's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $352K.
  • Northwest Investment Counselors fully exited Astec Industries in Q2 2021, selling an estimated $238K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $362M portfolio in Q2 2021.
  • Northwest Investment Counselors opened 0 new positions and closed 349 in Q2 2021.
  • Northwest Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $362M.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.