We are live on ! Find out more
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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,220
Closed -$31K
SCHR
377
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$2K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-2,484
Closed -$54K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-750
Closed -$54K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-787
Closed -$93K
SHOP icon
381
Shopify
SHOP
$194B
– –
-920
Closed -$102K
SHW icon
382
Sherwin-Williams
SHW
$87.4B
– –
-93
Closed -$23K
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,856
Closed -$160K
SJNK icon
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,039
Closed -$28K
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-604
Closed -$52K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-328
Closed -$27K
SMLF icon
387
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
– –
-581
Closed -$30K
SNA icon
388
Snap-on
SNA
$21.1B
– –
-300
Closed -$69K
SNDL icon
389
Sundial Growers
SNDL
$313M
– –
-30
Closed –
SNPS icon
390
Synopsys
SNPS
$79B
– –
-145
Closed -$36K
SNY icon
391
Sanofi
SNY
$105B
– –
-982
Closed -$49K
SO icon
392
Southern Company
SO
$106B
– –
-950
Closed -$59K
SON icon
393
Sonoco
SON
$5.74B
– –
-78
Closed -$5K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$46.2B
– –
-525
Closed -$74K
SPG icon
395
Simon Property Group
SPG
$71.4B
– –
-56
Closed -$6K
SPGI icon
396
S&P Global
SPGI
$121B
– –
-17
Closed -$6K
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-280
Closed -$10K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-136
Closed -$8K
SPOT icon
399
Spotify
SPOT
$101B
– –
-162
Closed -$43K
SPSB icon
400
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-126
Closed -$4K
14 15
16
17 18

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.