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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
(+8.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$349K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$311K |
| 3 |
Intel
INTC
|
+$260K |
| 4 |
Johnson & Johnson
JNJ
|
+$217K |
| 5 |
Astec Industries
ASTE
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$409K |
| 4 |
Apple
AAPL
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$42.3B
| $9K | ﹤0.01% |
+100
| New | +$8.56K |
|
377
Republic Services
RSG
$65.6B
| $9K | ﹤0.01% |
+89
| New | +$8.35K |
|
378
Hanover Insurance
THG
$7.74B
| $9K | ﹤0.01% |
+70
| New | +$8.44K |
|
379
Vertex Pharmaceuticals
VRTX
$133B
| $9K | ﹤0.01% |
+40
| New | +$8.79K |
|
380
Warner Bros
WBD
$69.3B
| $9K | ﹤0.01% |
+197
| New | +$9.84K |
|
381
Aflac
AFL
$60.5B
| $8K | ﹤0.01% |
+160
| New | +$7.68K |
|
382
Advanced Micro Devices
AMD
$788B
| $8K | ﹤0.01% |
+100
| New | +$8.61K |
|
383
Corteva
CTVA
$50.4B
| $8K | ﹤0.01% |
+163
| New | +$7.21K |
|
384
CarMax
KMX
$8.33B
| $8K | ﹤0.01% |
+63
| New | +$7.67K |
|
385
MetLife
MET
$61.4B
| $8K | ﹤0.01% |
+131
| New | +$7.23K |
|
386
Nucor
NUE
$61.9B
| $8K | ﹤0.01% |
+100
| New | +$6.06K |
|
387
Otis Worldwide
OTIS
$28.2B
| $8K | ﹤0.01% |
+124
| New | +$8.11K |
|
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $8K | ﹤0.01% |
+136
| New | +$7.65K |
|
389
Vanguard Information Technology ETF
VGT
$149B
| $8K | ﹤0.01% |
+176
| New | +$7.92K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
+52
| New | +$7.43K |
|
391
Ametek
AME
$59.3B
| $7K | ﹤0.01% |
+55
| New | +$6.64K |
|
392
BWX Technologies
BWXT
$15.8B
| $7K | ﹤0.01% |
+100
| New | +$5.99K |
|
393
Chubb
CB
$132B
| $7K | ﹤0.01% |
+43
| New | +$6.93K |
|
|
CGC
394
Canopy Growth
CGC
$431M
| $7K | ﹤0.01% |
+21
| New | +$7.43K |
|
395
Dell
DELL
$313B
| $7K | ﹤0.01% |
+156
| New | +$6.39K |
|
396
Evergy
EVRG
$19.2B
| $7K | ﹤0.01% |
+119
| New | +$6.58K |
|
397
Extra Space Storage
EXR
$31B
| $7K | ﹤0.01% |
+53
| New | +$6.42K |
|
398
General Dynamics
GD
$107B
| $7K | ﹤0.01% |
+36
| New | +$5.88K |
|
399
Hasbro
HAS
$13.4B
| $7K | ﹤0.01% |
+74
| New | +$7.03K |
|
400
Lincoln National
LNC
$8.44B
| $7K | ﹤0.01% |
+112
| New | +$6.19K |
|
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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.