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
+1.8%
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
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.12M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 7.99% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$12.7B
| $1.42M | 1.19% |
+17,018
| New | +$1.46M |
|
27
Invesco
IVZ
$13.9B
| $1.41M | 1.18% |
+44,431
| New | +$1.42M |
|
28
Paychex
PAYX
$42.7B
| $1.41M | 1.18% |
+38,660
| New | +$1.42M |
|
29
Cisco
CSCO
$479B
| $1.39M | 1.16% |
+57,022
| New | +$1.28M |
|
30
Colgate-Palmolive
CL
$74.4B
| $1.38M | 1.15% |
+24,004
| New | +$1.42M |
|
31
Home Depot
HD
$355B
| $1.37M | 1.15% |
+17,642
| New | +$1.33M |
|
32
Walmart Inc
WMT
$890B
| $1.36M | 1.14% |
+54,993
| New | +$1.41M |
|
33
Wells Fargo
WFC
$264B
| $1.36M | 1.14% |
+32,911
| New | +$1.28M |
|
34
Blackrock
BLK
$176B
| $1.31M | 1.1% |
+5,117
| New | +$1.37M |
|
35
Diageo
DEO
$53.6B
| $1.29M | 1.09% |
+11,263
| New | +$1.36M |
|
36
Ecolab
ECL
$79.9B
| $1.25M | 1.05% |
+14,636
| New | +$1.24M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.23M | 1.03% |
+14,605
| New | +$1.23M |
|
38
Lockheed Martin
LMT
$136B
| $1.22M | 1.02% |
+11,263
| New | +$1.15M |
|
39
Intel
INTC
$513B
| $1.22M | 1.02% |
+50,331
| New | +$1.19M |
|
40
Unilever
UL
$136B
| $1.22M | 1.02% |
+26,692
| New | +$1.27M |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.2M | 1% |
+187,920
| New | +$1.2M |
|
42
Sysco
SYY
$40.3B
| $1.2M | 1% |
+34,995
| New | +$1.2M |
|
43
Labcorp
LH
$25.9B
| $1.15M | 0.97% |
+13,401
| New | +$1.11M |
|
44
iShares Select Dividend ETF
DVY
$23.6B
| $1.14M | 0.96% |
+17,834
| New | +$1.15M |
|
45
Franklin Resources
BEN
$17.2B
| $1.14M | 0.95% |
+25,128
| New | +$1.28M |
|
46
State Street
STT
$50.7B
| $1.14M | 0.95% |
+17,424
| New | +$1.08M |
|
47
eBay
EBAY
$49.8B
| $1.08M | 0.9% |
+49,580
| New | +$1.12M |
|
|
K
48
DELISTED
Kellanova
K
| $1.05M | 0.88% |
+17,472
| New | +$1.05M |
|
49
Medtronic
MDT
$112B
| $1M | 0.84% |
+19,446
| New | +$961K |
|
50
Sherwin-Williams
SHW
$89.8B
| $998K | 0.84% |
+16,950
| New | +$1.02M |
|
Similar funds
AC
KC
MRCM
PAEMF
EDRIA
SIS
SFP
PCM
Northwest Investment Counselors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northwest Investment Counselors, which disclosed 102 positions worth $119M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Technology and Financials.
- Northwest Investment Counselors's largest Q2 2013 buy was iShares Intermediate Government/Credit Bond ETF: 102,855 shares worth $11.3M.
- Northwest Investment Counselors's ten largest holdings make up 32% of its $119M portfolio in Q2 2013.
- Northwest Investment Counselors disclosed 102 positions in Q2 2013, its first 13F filing on record.
Based on Northwest Investment Counselors's 13F filing for Q2 2013, filed 24 Jul 2013.