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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
+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
KMB icon
301
Kimberly-Clark
KMB
$36.2B
– –
-1,000
Closed -$139K
KMX icon
302
CarMax
KMX
$8.33B
– –
-63
Closed -$8K
KNX icon
303
Knight Transportation
KNX
$11.6B
– –
-230
Closed -$11K
KR icon
304
Kroger
KR
$34.3B
– –
-700
Closed -$25K
MZTI
305
The Marzetti Company
MZTI
$3.18B
– –
-50
Closed -$9K
LBRDA icon
306
Liberty Broadband Class A
LBRDA
$5.07B
– –
-65
Closed -$9K
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$5.07B
– –
-211
Closed -$32K
LDOS icon
308
Leidos
LDOS
$17.6B
– –
-185
Closed -$18K
LHX icon
309
L3Harris
LHX
$54.1B
– –
-11
Closed -$2K
LIN icon
310
Linde
LIN
$221B
– –
-300
Closed -$84K
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-652
Closed -$38K
LNC icon
312
Lincoln National
LNC
$8.44B
– –
-112
Closed -$7K
LOW icon
313
Lowe's Companies
LOW
$121B
– –
-91
Closed -$17K
LRCX icon
314
Lam Research
LRCX
$408B
– –
-2,220
Closed -$132K
LUMN icon
315
Lumen
LUMN
$6.49B
– –
-5,000
Closed -$67K
LUV icon
316
Southwest Airlines
LUV
$22B
– –
-100
Closed -$6K
LW icon
317
Lamb Weston
LW
$7.3B
– –
-666
Closed -$52K
MBB icon
318
iShares MBS ETF
MBB
$39B
– –
-185
Closed -$20K
MCO icon
319
Moody's
MCO
$82.8B
– –
-16
Closed -$5K
MET icon
320
MetLife
MET
$61.4B
– –
-131
Closed -$8K
MMS icon
321
Maximus
MMS
$2.85B
– –
-123
Closed -$11K
MNST icon
322
Monster Beverage
MNST
$90.1B
– –
-156
Closed -$4K
MO icon
323
Altria Group
MO
$107B
– –
-1,241
Closed -$63K
MS icon
324
Morgan Stanley
MS
$342B
– –
-425
Closed -$33K
MSI icon
325
Motorola Solutions
MSI
$77.7B
– –
-14
Closed -$3K
11 12
13
14 15

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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.