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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
+8.67%
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
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$753K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$328K |
| 2 |
Franklin Resources
BEN
|
+$327K |
| 3 |
VF Corp
VFC
|
+$323K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
+53
| New | +$4.3K |
|
427
Aptiv
APTV
$10.1B
| $3K | ﹤0.01% |
+31
| New | +$2.6K |
|
428
American Water Works
AWK
$26.8B
| $3K | ﹤0.01% |
+18
| New | +$2.55K |
|
429
Biogen
BIIB
$30.9B
| $3K | ﹤0.01% |
+11
| New | +$3.07K |
|
|
CGC
430
Canopy Growth
CGC
$431M
| $3K | ﹤0.01% |
+21
| New | +$3.52K |
|
431
CubeSmart
CUBE
$9.28B
| $3K | ﹤0.01% |
+86
| New | +$2.6K |
|
432
Crane NXT
CXT
$2.99B
| $3K | ﹤0.01% |
+181
| New | +$3.57K |
|
433
Dollar General
DG
$26.4B
| $3K | ﹤0.01% |
+15
| New | +$2.95K |
|
434
Dover
DOV
$28B
| $3K | ﹤0.01% |
+30
| New | +$3.21K |
|
|
EA
435
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
+23
| New | +$3.13K |
|
436
Eagle Bancorp
EGBN
$877M
| $3K | ﹤0.01% |
+122
| New | +$3.6K |
|
437
Expedia Group
EXPE
$39.1B
| $3K | ﹤0.01% |
+32
| New | +$2.88K |
|
438
F5
FFIV
$24B
| $3K | ﹤0.01% |
+24
| New | +$3.23K |
|
439
Monster Beverage
MNST
$90.1B
| $3K | ﹤0.01% |
+156
| New | +$3.08K |
|
440
NiSource
NI
$20.1B
| $3K | ﹤0.01% |
+140
| New | +$3.25K |
|
441
NXP Semiconductors
NXPI
$58.9B
| $3K | ﹤0.01% |
+22
| New | +$2.68K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+92
| New | +$2.46K |
|
443
Under Armour Class C
UA
$2.2B
| $3K | ﹤0.01% |
+300
| New | +$2.82K |
|
444
Crown Castle
CCI
$31.5B
| $2K | ﹤0.01% |
+12
| New | +$1.98K |
|
445
Digimarc Corp
DMRC
$167M
| $2K | ﹤0.01% |
+71
| New | +$1.12K |
|
446
Enbridge
ENB
$112B
| $2K | ﹤0.01% |
+84
| New | +$2.64K |
|
447
Liberty Media Series A
FWONA
$23.7B
| $2K | ﹤0.01% |
+68
| New | +$2.2K |
|
448
Infosys
INFY
$49.7B
| $2K | ﹤0.01% |
+156
| New | +$1.95K |
|
449
L3Harris
LHX
$54.1B
| $2K | ﹤0.01% |
+11
| New | +$1.93K |
|
450
Motorola Solutions
MSI
$77.7B
| $2K | ﹤0.01% |
+14
| New | +$2.04K |
|
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Northwest Investment Counselors's Q3 2020 Portfolio in Review
As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.
- Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
- Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
- Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
- Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
- Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
- Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
- Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.