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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
PLD icon
351
Prologis
PLD
$134B
– –
-45
Closed -$5K
PM icon
352
Philip Morris
PM
$290B
– –
-393
Closed -$35K
POR icon
353
Portland General Electric
POR
$5.74B
– –
-99
Closed -$5K
PPG icon
354
PPG Industries
PPG
$25.5B
– –
-10
Closed -$2K
PRU icon
355
Prudential Financial
PRU
$42.3B
– –
-100
Closed -$9K
P
356
Everpure Inc
P
$37B
– –
-1,000
Closed -$22K
QCOM icon
357
Qualcomm
QCOM
$171B
– –
-534
Closed -$71K
QDF icon
358
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-2,153
Closed -$115K
QRVO icon
359
Qorvo
QRVO
$8.67B
– –
-771
Closed -$141K
QS icon
360
QuantumScape Corp
QS
$3.92B
– –
-2,000
Closed -$90K
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-887
Closed -$128K
RCL icon
362
Royal Caribbean
RCL
$82.4B
– –
-550
Closed -$47K
RCS
363
PIMCO Strategic Income Fund
RCS
$250M
– –
-2,238
Closed -$16K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-14
Closed -$7K
REZI icon
365
Resideo Technologies
REZI
$3.89B
– –
-16
Closed –
RIO icon
366
Rio Tinto
RIO
$165B
– –
-600
Closed -$47K
ROP icon
367
Roper Technologies
ROP
$39.1B
– –
-18
Closed -$7K
RPM icon
368
RPM International
RPM
$14.7B
– –
-118
Closed -$11K
RSG icon
369
Republic Services
RSG
$65.6B
– –
-89
Closed -$9K
RTX icon
370
RTX Corp
RTX
$300B
– –
-603
Closed -$47K
SAIC icon
371
Saic
SAIC
$5.34B
– –
-66
Closed -$6K
SAP icon
372
SAP
SAP
$236B
– –
-206
Closed -$25K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,896
Closed -$31K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.3B
– –
-4,246
Closed -$87K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-6,627
Closed -$164K
13 14
15
16 17

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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.