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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
-0.67%
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
$162M
AUM Growth
+$707K
Cap. Flow
+$2.26M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
MCHP icon
Microchip Technology
MCHP
+$888K
3
TPR icon
Tapestry
TPR
+$621K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$701K
2
CSGP icon
CoStar Group
CSGP
+$257K
3
AAPL icon
Apple
AAPL
+$253K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$183K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.88M 1.16%
19,495
-408
-2% -$42.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.86M 1.15%
70,420
-2,339
-3% -$62.7K
PG icon
28
Procter & Gamble
PG
$340B
$1.84M 1.14%
23,564
-211
-0.9% -$17K
ACN icon
29
Accenture
ACN
$109B
$1.84M 1.13%
19,006
+375
+2% +$35.8K
CLX icon
30
Clorox
CLX
$13B
$1.77M 1.09%
17,026
-817
-5% -$88.2K
TGT icon
31
Target
TGT
$69B
$1.67M 1.03%
20,453
-1,566
-7% -$127K
PAYX icon
32
Paychex
PAYX
$43.1B
$1.65M 1.01%
35,089
-201
-0.6% -$9.83K
LH icon
33
Labcorp
LH
$26.1B
$1.64M 1.01%
15,721
+147
+0.9% +$15.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.98%
7,680
-92
-1% -$19.5K
UPS icon
35
United Parcel Service
UPS
$89.1B
$1.56M 0.96%
16,065
-638
-4% -$63.4K
CME icon
36
CME Group
CME
$94.8B
$1.55M 0.96%
16,717
-504
-3% -$47K
HON icon
37
Honeywell
HON
$77B
$1.55M 0.96%
16,946
-119
-0.7% -$11.1K
IVZ icon
38
Invesco
IVZ
$14B
$1.53M 0.94%
40,798
+880
+2% +$35.2K
UL icon
39
Unilever
UL
$135B
$1.49M 0.91%
30,723
+127
+0.4% +$6.28K
EBAY icon
40
eBay
EBAY
$47.9B
$1.48M 0.91%
58,428
-765
-1% -$19.1K
MCD icon
41
McDonald's
MCD
$194B
$1.47M 0.9%
15,418
-25
-0.2% -$2.42K
WMT icon
42
Walmart Inc
WMT
$897B
$1.44M 0.89%
60,822
-270
-0.4% -$6.88K
MDT icon
43
Medtronic
MDT
$114B
$1.43M 0.88%
19,307
+315
+2% +$24.1K
CAT icon
44
Caterpillar
CAT
$385B
$1.43M 0.88%
16,799
+1,493
+10% +$128K
INTC icon
45
Intel
INTC
$492B
$1.41M 0.87%
46,387
-899
-2% -$29.1K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.41M 0.87%
33,469
-266
-0.8% -$11.3K
SYY icon
47
Sysco
SYY
$40.1B
$1.4M 0.86%
38,725
+79
+0.2% +$2.96K
CL icon
48
Colgate-Palmolive
CL
$74.3B
$1.39M 0.85%
21,194
-410
-2% -$27.8K
HD icon
49
Home Depot
HD
$350B
$1.38M 0.85%
12,386
-282
-2% -$31.6K
ECL icon
50
Ecolab
ECL
$79.7B
$1.35M 0.83%
11,931
-20
-0.2% -$2.3K
1
2
3 4 5

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Northwest Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Northwest Investment Counselors held 115 positions worth $162M, up 0.44% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors's Q2 2015 filing shows 3 new, 37 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,682 shares worth $229K. The largest sale was Merck, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Northwest Investment Counselors's largest Q2 2015 buy was Berkshire Hathaway Class B: 1,682 shares worth $229K.
  • Northwest Investment Counselors added most to Johnson & Johnson in Q2 2015, an estimated $1.48M increase.
  • Northwest Investment Counselors's biggest Q2 2015 reduction was Apple, cutting an estimated $253K.
  • Northwest Investment Counselors fully exited Merck in Q2 2015, selling an estimated $701K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $162M portfolio in Q2 2015.
  • Northwest Investment Counselors opened 3 new positions and closed 3 in Q2 2015.
  • Northwest Investment Counselors's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on Northwest Investment Counselors's 13F filing for Q2 2015, filed 30 Jul 2015.