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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
GBX icon
251
The Greenbrier Companies
GBX
$1.43B
– –
-213
Closed -$10K
GD icon
252
General Dynamics
GD
$106B
– –
-36
Closed -$7K
GDX icon
253
VanEck Gold Miners ETF
GDX
$26.9B
– –
-425
Closed -$14K
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
– –
-200
Closed -$9K
GGG icon
255
Graco
GGG
$13.3B
– –
-762
Closed -$55K
GILD icon
256
Gilead Sciences
GILD
$170B
– –
-1,051
Closed -$68K
GIS icon
257
General Mills
GIS
$20.8B
– –
-197
Closed -$12K
GLD icon
258
SPDR Gold Trust
GLD
$142B
– –
-125
Closed -$20K
GLW icon
259
Corning
GLW
$138B
– –
-393
Closed -$17K
GM icon
260
General Motors
GM
$76B
– –
-3
Closed –
GPC icon
261
Genuine Parts
GPC
$18.6B
– –
-149
Closed -$17K
GS icon
262
Goldman Sachs
GS
$305B
– –
-332
Closed -$109K
H icon
263
Hyatt Hotels
H
$16.8B
– –
-109
Closed -$9K
HAS icon
264
Hasbro
HAS
$13.6B
– –
-74
Closed -$7K
HCA icon
265
HCA Healthcare
HCA
$89B
– –
-56
Closed -$11K
HDB icon
266
HDFC Bank
HDB
$119B
– –
-1,200
Closed -$47K
HE icon
267
Hawaiian Electric Industries
HE
$2.05B
– –
-1,600
Closed -$71K
HII icon
268
Huntington Ingalls Industries
HII
$12.9B
– –
-142
Closed -$29K
HPE icon
269
Hewlett Packard
HPE
$79.7B
– –
-1,134
Closed -$18K
HPQ icon
270
HP
HPQ
$28.1B
– –
-1,154
Closed -$37K
HQH
271
abrdn Healthcare Investors
HQH
$1.35B
– –
-3,039
Closed -$74K
HRB icon
272
H&R Block
HRB
$6.79B
– –
-1,600
Closed -$35K
HUM icon
273
Humana
HUM
$46.1B
– –
-9
Closed -$4K
IAU icon
274
iShares Gold Trust
IAU
$64.5B
– –
-704
Closed -$23K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.78B
– –
-200
Closed -$30K
9 10
11
12 13

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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.