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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
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
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4K ﹤0.01%
+126
New +$3.95K
XEL icon
452
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
+67
New +$4.24K
AWK icon
453
American Water Works
AWK
$26.8B
$3K ﹤0.01%
+18
New +$2.73K
BIIB icon
454
Biogen
BIIB
$30.9B
$3K ﹤0.01%
+11
New +$2.97K
CI icon
455
Cigna
CI
$73.3B
$3K ﹤0.01%
+11
New +$2.45K
CUBE icon
456
CubeSmart
CUBE
$9.28B
$3K ﹤0.01%
+86
New +$3.1K
DG icon
457
Dollar General
DG
$26.4B
$3K ﹤0.01%
+15
New +$2.98K
EA
458
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+23
New +$3.19K
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3K ﹤0.01%
+55
New +$3.02K
INFY icon
460
Infosys
INFY
$49.7B
$3K ﹤0.01%
+156
New +$2.83K
MSI icon
461
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
+14
New +$2.5K
NI icon
462
NiSource
NI
$20.1B
$3K ﹤0.01%
+140
New +$3.16K
USO icon
463
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
+78
New +$3.06K
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3K ﹤0.01%
+57
New +$2.79K
VNT icon
465
Vontier
VNT
$4.52B
$3K ﹤0.01%
+110
New +$3.59K
VSTO
466
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+100
New +$3.1K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
+19
New +$2.29K
ALC icon
468
Alcon
ALC
$35.6B
$2K ﹤0.01%
+32
New +$2.27K
DMRC icon
469
Digimarc Corp
DMRC
$167M
$2K ﹤0.01%
+71
New +$2.82K
FWONA icon
470
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
+68
New +$2.54K
JCI icon
471
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
+40
New +$2.2K
LHX icon
472
L3Harris
LHX
$54.1B
$2K ﹤0.01%
+11
New +$2.06K
PPG icon
473
PPG Industries
PPG
$25.5B
$2K ﹤0.01%
+10
New +$1.43K
SCHR
474
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2.29K
TY icon
475
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
+77
New +$2.38K
16 17 18
19
20

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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.