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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
WST icon
276
West Pharmaceutical
WST
$24.8B
$28K 0.01%
+100
New +$28.6K
AMT icon
277
American Tower
AMT
$79.4B
$27K 0.01%
+114
New +$25.4K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.9B
$27K 0.01%
+230
New +$26.8K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$27K 0.01%
+328
New +$25.3K
EZM icon
280
WisdomTree US MidCap Fund
EZM
$957M
$26K 0.01%
+512
New +$24.6K
CDW icon
281
CDW
CDW
$17.1B
$25K 0.01%
+154
New +$23K
KR icon
282
Kroger
KR
$34.3B
$25K 0.01%
+700
New +$23.9K
SAP icon
283
SAP
SAP
$236B
$25K 0.01%
+206
New +$26.1K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31B
$25K 0.01%
+400
New +$24.9K
VT icon
285
Vanguard Total World Stock ETF
VT
$81.4B
$25K 0.01%
+260
New +$25K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$25K 0.01%
+300
New +$25K
FDX icon
287
FedEx
FDX
$77.3B
$24K 0.01%
+86
New +$22.2K
IAU icon
288
iShares Gold Trust
IAU
$65.4B
$23K 0.01%
+704
New +$24.1K
SHW icon
289
Sherwin-Williams
SHW
$87.4B
$23K 0.01%
+93
New +$22.2K
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.01%
+682
New +$22.9K
P
291
Everpure Inc
P
$37B
$22K 0.01%
+1,000
New +$23.8K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22K 0.01%
+365
New +$22.2K
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$21K 0.01%
+250
New +$22K
EQNR icon
294
Equinor
EQNR
$97.3B
$21K 0.01%
+1,070
New +$20.3K
PGR icon
295
Progressive
PGR
$121B
$21K 0.01%
+215
New +$19.5K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$21K 0.01%
+604
New +$19.4K
FLGE
297
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$21K 0.01%
+38
New +$21.2K
CHTR icon
298
Charter Communications
CHTR
$17.9B
$20K 0.01%
+32
New +$20K
EEMA icon
299
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$20K 0.01%
+225
New +$21.1K
EW icon
300
Edwards Lifesciences
EW
$53.6B
$20K 0.01%
+234
New +$19.8K
10 11
12
13 14

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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.