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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
326
RPM International
RPM
$14.7B
$10K ﹤0.01%
+118
New +$9.64K
SWKS icon
327
Skyworks Solutions
SWKS
$10.5B
$10K ﹤0.01%
+71
New +$9.87K
UGI icon
328
UGI
UGI
$7.53B
$10K ﹤0.01%
+316
New +$10.5K
AOS icon
329
A.O. Smith
AOS
$8.51B
$9K ﹤0.01%
+172
New +$8.59K
ATR icon
330
AptarGroup
ATR
$8.47B
$9K ﹤0.01%
+76
New +$8.89K
DOW icon
331
Dow Inc
DOW
$22.1B
$9K ﹤0.01%
+184
New +$8.26K
DVYE icon
332
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$9K ﹤0.01%
+300
New +$9.57K
IP icon
333
International Paper
IP
$21.8B
$9K ﹤0.01%
+223
New +$7.87K
ISRG icon
334
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
+36
New +$8.08K
KNX icon
335
Knight Transportation
KNX
$11.6B
$9K ﹤0.01%
+230
New +$10.1K
MZTI
336
The Marzetti Company
MZTI
$3.18B
$9K ﹤0.01%
+50
New +$8.37K
LBRDA icon
337
Liberty Broadband Class A
LBRDA
$5.07B
$9K ﹤0.01%
+65
New +$8.81K
ON icon
338
ON Semiconductor
ON
$32.4B
$9K ﹤0.01%
+400
New +$8.49K
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$9K ﹤0.01%
+137
New +$8.38K
TJX icon
340
TJX Companies
TJX
$169B
$9K ﹤0.01%
+166
New +$8.95K
ZBH icon
341
Zimmer Biomet
ZBH
$18.7B
$9K ﹤0.01%
+68
New +$8.88K
CPAY icon
342
Corpay
CPAY
$26.9B
$9K ﹤0.01%
+38
New +$9.39K
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+359
New +$9.24K
C icon
344
Citigroup
C
$231B
$8K ﹤0.01%
+175
New +$8.72K
CMC icon
345
Commercial Metals
CMC
$8B
$8K ﹤0.01%
+401
New +$8.33K
EME icon
346
Emcor
EME
$36.8B
$8K ﹤0.01%
+114
New +$7.91K
MMS icon
347
Maximus
MMS
$2.85B
$8K ﹤0.01%
+123
New +$9.05K
PSA icon
348
Public Storage
PSA
$60.4B
$8K ﹤0.01%
+36
New +$7.36K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$82.2B
$8K ﹤0.01%
+14
New +$8.49K
RSG icon
350
Republic Services
RSG
$65.6B
$8K ﹤0.01%
+89
New +$7.96K
12 13
14
15 16

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.