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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
ATR icon
351
AptarGroup
ATR
$8.47B
$11K ﹤0.01%
+76
New +$10.5K
BAH icon
352
Booz Allen Hamilton
BAH
$9.43B
$11K ﹤0.01%
+140
New +$11.8K
CRSP icon
353
CRISPR Therapeutics
CRSP
$5.22B
$11K ﹤0.01%
+88
New +$13.3K
HCA icon
354
HCA Healthcare
HCA
$89.8B
$11K ﹤0.01%
+56
New +$9.88K
IP icon
355
International Paper
IP
$21.8B
$11K ﹤0.01%
+223
New +$10.9K
KNX icon
356
Knight Transportation
KNX
$11.6B
$11K ﹤0.01%
+230
New +$10.1K
MMS icon
357
Maximus
MMS
$2.85B
$11K ﹤0.01%
+123
New +$10.1K
RPM icon
358
RPM International
RPM
$14.7B
$11K ﹤0.01%
+118
New +$10.2K
TJX icon
359
TJX Companies
TJX
$169B
$11K ﹤0.01%
+166
New +$11.1K
ZBH icon
360
Zimmer Biomet
ZBH
$18.7B
$11K ﹤0.01%
+68
New +$10.5K
ADBE icon
361
Adobe
ADBE
$103B
$10K ﹤0.01%
+22
New +$10.3K
BSCR icon
362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K ﹤0.01%
+459
New +$10.1K
CMA
363
DELISTED
Comerica
CMA
$10K ﹤0.01%
+143
New +$9.37K
DE icon
364
Deere & Co
DE
$167B
$10K ﹤0.01%
+27
New +$8.86K
DOW icon
365
Dow Inc
DOW
$22.1B
$10K ﹤0.01%
+149
New +$8.92K
GBX icon
366
The Greenbrier Companies
GBX
$1.41B
$10K ﹤0.01%
+213
New +$9.1K
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
+280
New +$10.3K
TFC icon
368
Truist Financial
TFC
$64.3B
$10K ﹤0.01%
+180
New +$9.87K
CPAY icon
369
Corpay
CPAY
$26.9B
$10K ﹤0.01%
+38
New +$10.3K
ALK icon
370
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
+124
New +$7.45K
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$9K ﹤0.01%
+200
New +$9.84K
H icon
372
Hyatt Hotels
H
$16.8B
$9K ﹤0.01%
+109
New +$8.57K
ISRG icon
373
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
+36
New +$9.06K
MZTI
374
The Marzetti Company
MZTI
$3.18B
$9K ﹤0.01%
+50
New +$8.96K
LBRDA icon
375
Liberty Broadband Class A
LBRDA
$5.07B
$9K ﹤0.01%
+65
New +$9.64K
13 14
15
16 17

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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.