We are live on ! Find out more
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
XHB icon
451
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-1,205
Closed -$85K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,052
Closed -$99K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-604
Closed -$21K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-150
Closed -$15K
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-808
Closed -$54K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-28
Closed -$1K
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-100
Closed -$12K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-300
Closed -$25K
XOM icon
459
ExxonMobil
XOM
$657B
– –
-1,178
Closed -$66K
XPH icon
460
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-990
Closed -$50K
XSOE icon
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-166
Closed -$7K
YUM icon
462
Yum! Brands
YUM
$41B
– –
-317
Closed -$34K
YUMC icon
463
Yum China
YUMC
$16.4B
– –
-823
Closed -$49K
ZBH icon
464
Zimmer Biomet
ZBH
$18.7B
– –
-68
Closed -$11K
ZBRA icon
465
Zebra Technologies
ZBRA
$17.9B
– –
-200
Closed -$97K
ZION icon
466
Zions Bancorporation
ZION
$10.5B
– –
-219
Closed -$12K
ZM icon
467
Zoom
ZM
$30.8B
– –
-45
Closed -$14K
CPAY icon
468
Corpay
CPAY
$26.9B
– –
-38
Closed -$10K
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$12K
LGF.B
470
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-178
Closed -$2K
B
471
DELISTED
Barnes Group Inc.
B
– –
-758
Closed -$38K
BSCO
472
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,908
Closed -$42K
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-682
Closed -$23K
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-359
Closed -$12K
VMW
475
DELISTED
VMware, Inc
VMW
– –
-52
Closed -$8K
16 17 18
19
20

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.