We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
326
XPO
XPO
$23.4B
$5K ﹤0.01%
+226
New +$4.73K
WRK
327
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
85
– –
ADM icon
328
Archer Daniels Midland
ADM
$38.5B
$4K ﹤0.01%
100
– –
AG icon
329
First Majestic Silver
AG
$9.22B
$4K ﹤0.01%
570
– –
KMX icon
330
CarMax
KMX
$8.33B
$4K ﹤0.01%
50
– –
BIIB icon
331
Biogen
BIIB
$30.3B
$3K ﹤0.01%
10
– –
DELL icon
332
Dell
DELL
$286B
$3K ﹤0.01%
157
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
DMRC icon
334
Digimarc Corp
DMRC
$173M
$3K ﹤0.01%
71
– –
IP icon
335
International Paper
IP
$22B
$3K ﹤0.01%
55
– –
F icon
336
Ford
F
$56.2B
$2K ﹤0.01%
200
– –
FCX icon
337
Freeport-McMoran
FCX
$95.8B
$2K ﹤0.01%
153
-264
-63% -$3.71K
SCHR
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
80
– –
SJM icon
339
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
16
– –
TY icon
340
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
77
– –
UAA icon
341
Under Armour
UAA
$2.31B
$2K ﹤0.01%
150
– –
WPX
342
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
68
– –
ADI icon
344
Analog Devices
ADI
$189B
– –
-119
Closed -$9K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,079
Closed -$228K
BABA icon
346
Alibaba
BABA
$307B
– –
-500
Closed -$70K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.8B
– –
-533
Closed -$17K
BP icon
348
BP
BP
$111B
– –
-795
Closed -$24K
DD icon
349
DuPont de Nemours
DD
$19.5B
– –
-42
Closed -$7.01K
GM icon
350
General Motors
GM
$78.4B
$0 ﹤0.01%
3
– –
11 12 13
14
15

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.