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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
BUD icon
251
AB InBev
BUD
$156B
$36K 0.01%
+570
New +$36.8K
EMN icon
252
Eastman Chemical
EMN
$8.29B
$36K 0.01%
+325
New +$35.3K
SNPS icon
253
Synopsys
SNPS
$79B
$36K 0.01%
+145
New +$36.8K
HRB icon
254
H&R Block
HRB
$6.87B
$35K 0.01%
+1,600
New +$30.2K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.1B
$35K 0.01%
+288
New +$30.9K
PM icon
256
Philip Morris
PM
$290B
$35K 0.01%
+393
New +$33.4K
PH icon
257
Parker-Hannifin
PH
$135B
$34K 0.01%
+107
New +$30.9K
YUM icon
258
Yum! Brands
YUM
$41B
$34K 0.01%
+317
New +$33.6K
MS icon
259
Morgan Stanley
MS
$342B
$33K 0.01%
+425
New +$32.6K
VYMI icon
260
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33K 0.01%
+500
New +$32.1K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.07B
$32K 0.01%
+211
New +$31.9K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.9B
$31K 0.01%
+1,896
New +$29.9K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31K 0.01%
+1,220
New +$31.3K
ADI icon
264
Analog Devices
ADI
$187B
$30K 0.01%
+193
New +$29.7K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.86B
$30K 0.01%
+200
New +$31.8K
SMLF icon
266
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$30K 0.01%
+581
New +$29.3K
WY icon
267
Weyerhaeuser
WY
$17.8B
$30K 0.01%
+842
New +$28.7K
CRM icon
268
Salesforce
CRM
$158B
$29K 0.01%
+139
New +$30.9K
HII icon
269
Huntington Ingalls Industries
HII
$12.9B
$29K 0.01%
+142
New +$25.4K
ICE icon
270
Intercontinental Exchange
ICE
$85B
$29K 0.01%
+263
New +$29.8K
NEE icon
271
NextEra Energy
NEE
$179B
$29K 0.01%
+388
New +$30.3K
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29K 0.01%
+1,350
New +$29.3K
APD icon
273
Air Products & Chemicals
APD
$67.7B
$28K 0.01%
+99
New +$26.9K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28K 0.01%
+1,039
New +$28.2K
STLD icon
275
Steel Dynamics
STLD
$37.7B
$28K 0.01%
+560
New +$23.6K
9 10
11
12 13

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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.