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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
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
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
BABA icon
326
Alibaba
BABA
$300B
$15K ﹤0.01%
+65
New +$16K
BAX icon
327
Baxter International
BAX
$13.9B
$15K ﹤0.01%
+172
New +$13.7K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15K ﹤0.01%
+150
New +$13.7K
ELV icon
329
Elevance Health
ELV
$86.6B
$14K ﹤0.01%
+39
New +$12.5K
GDX icon
330
VanEck Gold Miners ETF
GDX
$27.8B
$14K ﹤0.01%
+425
New +$14.5K
IR icon
331
Ingersoll Rand
IR
$32.9B
$14K ﹤0.01%
+286
New +$13.2K
ITW icon
332
Illinois Tool Works
ITW
$83.3B
$14K ﹤0.01%
+64
New +$13.3K
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.4B
$14K ﹤0.01%
+59
New +$13.7K
NDAQ icon
334
Nasdaq
NDAQ
$53.5B
$14K ﹤0.01%
+294
New +$14K
ZM icon
335
Zoom
ZM
$30.8B
$14K ﹤0.01%
+45
New +$16.6K
C icon
336
Citigroup
C
$231B
$13K ﹤0.01%
+175
New +$11.7K
DD icon
337
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
+130
New +$12.5K
EME icon
338
Emcor
EME
$36.8B
$13K ﹤0.01%
+114
New +$11.4K
FCX icon
339
Freeport-McMoran
FCX
$96.9B
$13K ﹤0.01%
+403
New +$13.1K
SWKS icon
340
Skyworks Solutions
SWKS
$10.5B
$13K ﹤0.01%
+71
New +$12.3K
UGI icon
341
UGI
UGI
$7.53B
$13K ﹤0.01%
+322
New +$12.4K
UNP icon
342
Union Pacific
UNP
$174B
$13K ﹤0.01%
+60
New +$12.6K
AOS icon
343
A.O. Smith
AOS
$8.51B
$12K ﹤0.01%
+172
New +$10.5K
CMC icon
344
Commercial Metals
CMC
$8B
$12K ﹤0.01%
+401
New +$9.93K
GIS icon
345
General Mills
GIS
$20.4B
$12K ﹤0.01%
+197
New +$11.4K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
+100
New +$11.5K
ZION icon
347
Zions Bancorporation
ZION
$10.5B
$12K ﹤0.01%
+219
New +$11.3K
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
+20
New +$12.3K
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
+359
New +$11.5K
AEE icon
350
Ameren
AEE
$30.1B
$11K ﹤0.01%
+137
New +$10.3K
12 13
14
15 16

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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.