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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
V icon
426
Visa
V
$671B
– –
-705
Closed -$149K
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-57
Closed -$3K
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-365
Closed -$22K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$31B
– –
-400
Closed -$25K
VGT icon
430
Vanguard Information Technology ETF
VGT
$149B
– –
-176
Closed -$8K
VHT icon
431
Vanguard Health Care ETF
VHT
$19B
– –
-200
Closed -$46K
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-965
Closed -$142K
VNT icon
433
Vontier
VNT
$4.52B
– –
-110
Closed -$3K
VOO icon
434
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-125
Closed -$46K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$133B
– –
-40
Closed -$9K
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-350
Closed -$45K
VT icon
437
Vanguard Total World Stock ETF
VT
$81.4B
– –
-260
Closed -$25K
VTRS icon
438
Viatris
VTRS
$18.5B
– –
-1,391
Closed -$19K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,317
Closed -$83K
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-500
Closed -$33K
VZ icon
441
Verizon
VZ
$195B
– –
-1,714
Closed -$100K
WABC icon
442
Westamerica Bancorp
WABC
$1.38B
– –
-1,754
Closed -$110K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
– –
-327
Closed -$18K
WBD icon
444
Warner Bros
WBD
$69.3B
– –
-197
Closed -$9K
WDC icon
445
Western Digital
WDC
$157B
– –
-30
Closed -$2K
WEC icon
446
WEC Energy
WEC
$35.6B
– –
-166
Closed -$16K
WMB icon
447
Williams Companies
WMB
$90.1B
– –
-234
Closed -$6K
WST icon
448
West Pharmaceutical
WST
$24.8B
– –
-100
Closed -$28K
WY icon
449
Weyerhaeuser
WY
$17.8B
– –
-842
Closed -$30K
XEL icon
450
Xcel Energy
XEL
$49.1B
– –
-67
Closed -$4K
16 17
18
19 20

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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.