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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
IBM icon
276
IBM
IBM
$224B
– –
-458
Closed -$58K
ICE icon
277
Intercontinental Exchange
ICE
$86.8B
– –
-263
Closed -$29K
ICLR icon
278
Icon
ICLR
$12.8B
– –
-100
Closed -$20K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,734
Closed -$197K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-55
Closed -$3K
IMKTA icon
281
Ingles Markets
IMKTA
$1.67B
– –
-1,020
Closed -$63K
INFY icon
282
Infosys
INFY
$50.2B
– –
-156
Closed -$3K
INSG icon
283
Inseego
INSG
$78.2M
– –
-12
Closed -$1K
INTU icon
284
Intuit
INTU
$98.1B
– –
-13
Closed -$5K
IP icon
285
International Paper
IP
$21.8B
– –
-223
Closed -$11K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-4,781
Closed -$174K
IR icon
287
Ingersoll Rand
IR
$32.7B
– –
-286
Closed -$14K
ISRG icon
288
Intuitive Surgical
ISRG
$142B
– –
-36
Closed -$9K
ITW icon
289
Illinois Tool Works
ITW
$82.8B
– –
-64
Closed -$14K
IVZ icon
290
Invesco
IVZ
$14.3B
– –
-4,902
Closed -$124K
IWB icon
291
iShares Russell 1000 ETF
IWB
$50.5B
– –
-250
Closed -$56K
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.51B
– –
-475
Closed -$70K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-2,188
Closed -$133K
IWM icon
294
iShares Russell 2000 ETF
IWM
$82.5B
– –
-290
Closed -$64K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.6B
– –
-59
Closed -$14K
IYE icon
296
iShares US Energy ETF
IYE
$1.8B
– –
-4,371
Closed -$115K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.77B
– –
-325
Closed -$16K
J icon
298
Jacobs Solutions
J
$16.8B
– –
-808
Closed -$86K
JCI icon
299
Johnson Controls International
JCI
$92.3B
– –
-40
Closed -$2K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
– –
-715
Closed -$78K
10 11
12
13 14

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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.