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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
MTB icon
326
M&T Bank
MTB
$36.6B
– –
-43
Closed -$7K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-126
Closed -$20K
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.9B
– –
-230
Closed -$27K
NDAQ icon
329
Nasdaq
NDAQ
$53.5B
– –
-294
Closed -$14K
NEE icon
330
NextEra Energy
NEE
$179B
– –
-388
Closed -$29K
NFLX icon
331
Netflix
NFLX
$309B
– –
-110
Closed -$6K
NI icon
332
NiSource
NI
$20.1B
– –
-140
Closed -$3K
NOW icon
333
ServiceNow
NOW
$129B
– –
-55
Closed -$6K
NSC icon
334
Norfolk Southern
NSC
$75.3B
– –
-262
Closed -$70K
NUE icon
335
Nucor
NUE
$61.9B
– –
-100
Closed -$8K
NVO
336
Novo Nordisk
NVO
$203B
– –
-4,498
Closed -$152K
NVR icon
337
NVR
NVR
$16.8B
– –
-1
Closed -$5K
NVS icon
338
Novartis
NVS
$290B
– –
-484
Closed -$41K
NWN icon
339
Northwest Natural Holdings
NWN
$2.12B
– –
-100
Closed -$5K
NXPI icon
340
NXP Semiconductors
NXPI
$58.9B
– –
-22
Closed -$4K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
– –
-288
Closed -$35K
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-66
Closed -$6K
OMC icon
343
Omnicom Group
OMC
$23.5B
– –
-78
Closed -$6K
ON icon
344
ON Semiconductor
ON
$32.4B
– –
-400
Closed -$17K
OTIS icon
345
Otis Worldwide
OTIS
$28.2B
– –
-124
Closed -$8K
PANW icon
346
Palo Alto Networks
PANW
$315B
– –
-2,742
Closed -$147K
PARA
347
DELISTED
Paramount Global Class B
PARA
– –
-92
Closed -$4K
PENN icon
348
PENN Entertainment
PENN
$2.57B
– –
-4
Closed –
PGR icon
349
Progressive
PGR
$121B
– –
-215
Closed -$21K
PH icon
350
Parker-Hannifin
PH
$135B
– –
-107
Closed -$34K
12 13
14
15 16

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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.