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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 | |
|---|---|---|---|---|---|---|
426
Under Armour Class C
UA
$2.2B
| $6K | ﹤0.01% |
+300
| New | +$5.27K |
|
427
Williams Companies
WMB
$90.1B
| $6K | ﹤0.01% |
+234
| New | +$5.32K |
|
428
Agilent Technologies
A
$41.9B
| $5K | ﹤0.01% |
+41
| New | +$5.07K |
|
429
Archer Daniels Midland
ADM
$38.4B
| $5K | ﹤0.01% |
+81
| New | +$4.45K |
|
430
Charles River Laboratories
CRL
$13.6B
| $5K | ﹤0.01% |
+17
| New | +$4.72K |
|
431
Domino's
DPZ
$11.7B
| $5K | ﹤0.01% |
+13
| New | +$4.8K |
|
432
F5
FFIV
$24B
| $5K | ﹤0.01% |
+24
| New | +$4.73K |
|
433
Intuit
INTU
$91.6B
| $5K | ﹤0.01% |
+13
| New | +$5.01K |
|
434
Moody's
MCO
$82.8B
| $5K | ﹤0.01% |
+16
| New | +$4.51K |
|
435
NVR
NVR
$16.8B
| $5K | ﹤0.01% |
+1
| New | +$4.49K |
|
436
Northwest Natural Holdings
NWN
$2.12B
| $5K | ﹤0.01% |
+100
| New | +$4.8K |
|
437
Prologis
PLD
$134B
| $5K | ﹤0.01% |
+45
| New | +$4.59K |
|
438
Portland General Electric
POR
$5.74B
| $5K | ﹤0.01% |
+99
| New | +$4.32K |
|
439
Sonoco
SON
$5.74B
| $5K | ﹤0.01% |
+78
| New | +$4.76K |
|
440
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5K | ﹤0.01% |
+171
| New | +$5.25K |
|
441
T-Mobile US
TMUS
$190B
| $5K | ﹤0.01% |
+38
| New | +$4.79K |
|
|
ATVI
442
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+53
| New | +$4.98K |
|
443
Aptiv
APTV
$10.1B
| $4K | ﹤0.01% |
+31
| New | +$4.51K |
|
444
Butterfly Network
BFLY
$2.52B
| $4K | ﹤0.01% |
+236
| New | +$4.67K |
|
445
Dover
DOV
$28B
| $4K | ﹤0.01% |
+30
| New | +$3.82K |
|
446
First American
FAF
$7.38B
| $4K | ﹤0.01% |
+70
| New | +$3.82K |
|
447
Humana
HUM
$46.7B
| $4K | ﹤0.01% |
+9
| New | +$3.59K |
|
448
Monster Beverage
MNST
$90.1B
| $4K | ﹤0.01% |
+156
| New | +$3.5K |
|
449
NXP Semiconductors
NXPI
$58.9B
| $4K | ﹤0.01% |
+22
| New | +$4.02K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+92
| New | +$5.62K |
|
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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.