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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
(+8.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$349K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$311K |
| 3 |
Intel
INTC
|
+$260K |
| 4 |
Johnson & Johnson
JNJ
|
+$217K |
| 5 |
Astec Industries
ASTE
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$409K |
| 4 |
Apple
AAPL
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $20K | 0.01% |
+400
| New | +$19.3K |
|
302
SPDR Gold Trust
GLD
$144B
| $20K | 0.01% |
+125
| New | +$21K |
|
303
Icon
ICLR
$12.9B
| $20K | 0.01% |
+100
| New | +$19.7K |
|
304
iShares MBS ETF
MBB
$39B
| $20K | 0.01% |
+185
| New | +$20.3K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $20K | 0.01% |
+126
| New | +$20.8K |
|
306
iShare MSCI Eurozone ETF
EZU
$9.93B
| $19K | 0.01% |
+400
| New | +$18.2K |
|
307
Fortive
FTV
$18.6B
| $19K | 0.01% |
+366
| New | +$18.9K |
|
308
Viatris
VTRS
$18.5B
| $19K | 0.01% |
+1,391
| New | +$22.7K |
|
309
Boston Scientific
BSX
$74.5B
| $18K | 0.01% |
+464
| New | +$17.6K |
|
310
Eaton
ETN
$179B
| $18K | 0.01% |
+130
| New | +$16.8K |
|
311
Hewlett Packard
HPE
$77.8B
| $18K | 0.01% |
+1,134
| New | +$15.7K |
|
312
Leidos
LDOS
$17.6B
| $18K | 0.01% |
+185
| New | +$18.7K |
|
313
Teleflex
TFX
$6.03B
| $18K | 0.01% |
+44
| New | +$17.6K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
+327
| New | +$16.2K |
|
315
Energizer
ENR
$1.56B
| $17K | ﹤0.01% |
+356
| New | +$16.4K |
|
316
Corning
GLW
$144B
| $17K | ﹤0.01% |
+393
| New | +$15.1K |
|
317
Genuine Parts
GPC
$18.5B
| $17K | ﹤0.01% |
+149
| New | +$15.9K |
|
318
Lowe's Companies
LOW
$121B
| $17K | ﹤0.01% |
+91
| New | +$15.6K |
|
319
ON Semiconductor
ON
$32.4B
| $17K | ﹤0.01% |
+400
| New | +$15.4K |
|
320
Tesla
TSLA
$1.29T
| $17K | ﹤0.01% |
+75
| New | +$18.8K |
|
321
AstraZeneca
AZN
$246B
| $16K | ﹤0.01% |
+161
| New | +$16.2K |
|
322
Booking.com
BKNG
$159B
| $16K | ﹤0.01% |
+175
| New | +$15.5K |
|
323
iShares US Healthcare ETF
IYH
$3.78B
| $16K | ﹤0.01% |
+325
| New | +$16.3K |
|
|
RCS
324
PIMCO Strategic Income Fund
RCS
$250M
| $16K | ﹤0.01% |
+2,238
| New | +$15.9K |
|
325
WEC Energy
WEC
$35.6B
| $16K | ﹤0.01% |
+166
| New | +$14.5K |
|
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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.