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
+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
MTB icon
401
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
+43
New +$6.34K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$82.2B
$7K ﹤0.01%
+14
New +$6.82K
ROP icon
403
Roper Technologies
ROP
$39.1B
$7K ﹤0.01%
+18
New +$7.22K
SUI icon
404
Sun Communities
SUI
$14.4B
$7K ﹤0.01%
+48
New +$7.09K
TDOC icon
405
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
+37
New +$8.58K
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$7K ﹤0.01%
+166
New +$7.01K
CERN
407
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+102
New +$7.66K
MGLN
408
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
+70
New +$6.56K
ADSK icon
409
Autodesk
ADSK
$52.7B
$6K ﹤0.01%
+21
New +$6.06K
AVA icon
410
Avista
AVA
$3.23B
$6K ﹤0.01%
+120
New +$4.94K
AVY icon
411
Avery Dennison
AVY
$13.7B
$6K ﹤0.01%
+31
New +$5.29K
CXT icon
412
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
+181
New +$5.37K
DLR icon
413
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
+44
New +$6.08K
DUK icon
414
Duke Energy
DUK
$96.3B
$6K ﹤0.01%
+64
New +$5.84K
EGBN icon
415
Eagle Bancorp
EGBN
$877M
$6K ﹤0.01%
+122
New +$5.92K
EXPE icon
416
Expedia Group
EXPE
$39.1B
$6K ﹤0.01%
+32
New +$4.92K
FWONK icon
417
Liberty Media Series C
FWONK
$26B
$6K ﹤0.01%
+135
New +$5.71K
LUV icon
418
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
+100
New +$5.32K
NFLX icon
419
Netflix
NFLX
$309B
$6K ﹤0.01%
+110
New +$5.83K
NOW icon
420
ServiceNow
NOW
$129B
$6K ﹤0.01%
+55
New +$5.81K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.73B
$6K ﹤0.01%
+66
New +$6.01K
OMC icon
422
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
+78
New +$5.38K
SAIC icon
423
Saic
SAIC
$5.34B
$6K ﹤0.01%
+66
New +$6.19K
SPG icon
424
Simon Property Group
SPG
$71.4B
$6K ﹤0.01%
+56
New +$5.84K
SPGI icon
425
S&P Global
SPGI
$121B
$6K ﹤0.01%
+17
New +$5.66K
15 16
17
18 19

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 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.