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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
SPTS icon
401
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-171
Closed -$5K
STLD icon
402
Steel Dynamics
STLD
$37.7B
– –
-560
Closed -$28K
SUI icon
403
Sun Communities
SUI
$14.4B
– –
-48
Closed -$7K
SWKS icon
404
Skyworks Solutions
SWKS
$10.5B
– –
-71
Closed -$13K
SYK icon
405
Stryker
SYK
$133B
– –
-506
Closed -$123K
T icon
406
AT&T
T
$166B
– –
-4,713
Closed -$108K
TDOC icon
407
Teladoc Health
TDOC
$1.22B
– –
-37
Closed -$7K
TFC icon
408
Truist Financial
TFC
$64.3B
– –
-180
Closed -$10K
TFX icon
409
Teleflex
TFX
$6.03B
– –
-44
Closed -$18K
THG icon
410
Hanover Insurance
THG
$7.74B
– –
-70
Closed -$9K
TJX icon
411
TJX Companies
TJX
$169B
– –
-166
Closed -$11K
TMO icon
412
Thermo Fisher Scientific
TMO
$223B
– –
-211
Closed -$96K
TMUS icon
413
T-Mobile US
TMUS
$190B
– –
-38
Closed -$5K
TRI icon
414
Thomson Reuters
TRI
$44.5B
– –
-495
Closed -$46K
TSLA icon
415
Tesla
TSLA
$1.29T
– –
-75
Closed -$17K
TSM icon
416
TSMC
TSM
$2.23T
– –
-679
Closed -$80K
TSN icon
417
Tyson Foods
TSN
$19.6B
– –
-1,393
Closed -$103K
TT icon
418
Trane Technologies
TT
$105B
– –
-325
Closed -$54K
TY icon
419
TRI-Continental Corp
TY
$1.91B
– –
-77
Closed -$2K
UA icon
420
Under Armour Class C
UA
$2.2B
– –
-300
Closed -$6K
UGI icon
421
UGI
UGI
$7.53B
– –
-322
Closed -$13K
UNH icon
422
UnitedHealth
UNH
$364B
– –
-398
Closed -$148K
UNP icon
423
Union Pacific
UNP
$174B
– –
-60
Closed -$13K
USO icon
424
United States Oil Fund
USO
$1.8B
– –
-78
Closed -$3K
UTF icon
425
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-2,250
Closed -$63K
15 16
17
18 19

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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.