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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
+5.76%
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
$208M
AUM Growth
+$10.4M
Cap. Flow
-$11.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
47
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$439K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$372K
4
TPR icon
Tapestry
TPR
+$228K
5
MCK icon
McKesson
MCK
+$183K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$268K
2
GE icon
GE Aerospace
GE
+$224K
3
MSFT icon
Microsoft
MSFT
+$141K
4
MCD icon
McDonald's
MCD
+$111K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.2B
$2.17M 1.05%
3,007
-115
-4% -$85.2K
CLX icon
27
Clorox
CLX
$12.8B
$2.16M 1.04%
15,997
-329
-2% -$42.6K
MMM icon
28
3M
MMM
$93.6B
$2.15M 1.04%
13,444
-280
-2% -$42.9K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.14M 1.03%
42,728
-200
-0.5% -$10K
UL icon
30
Unilever
UL
$134B
$2.13M 1.03%
38,338
-520
-1% -$26.3K
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 1.02%
26,914
-192
-0.7% -$14.8K
HON icon
32
Honeywell
HON
$76.8B
$2.11M 1.02%
18,681
-396
-2% -$43.7K
ROK icon
33
Rockwell Automation
ROK
$48.7B
$2.09M 1.01%
13,421
-623
-4% -$93.1K
MCHP icon
34
Microchip Technology
MCHP
$45.3B
$1.95M 0.94%
52,944
+4
+0% +$141
CL icon
35
Colgate-Palmolive
CL
$73.8B
$1.91M 0.92%
26,128
+97
+0.4% +$6.79K
BLK icon
36
Blackrock
BLK
$175B
$1.91M 0.92%
4,982
+8
+0.2% +$3.06K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.91M 0.92%
40,444
-998
-2% -$46.7K
INTC icon
38
Intel
INTC
$493B
$1.9M 0.92%
52,649
-2,422
-4% -$87.6K
CVX icon
39
Chevron
CVX
$378B
$1.87M 0.9%
17,391
-681
-4% -$76.4K
WMT icon
40
Walmart Inc
WMT
$886B
$1.81M 0.87%
75,459
+648
+0.9% +$14.9K
IVZ icon
41
Invesco
IVZ
$14.2B
$1.76M 0.85%
57,619
+853
+2% +$26.7K
BEN icon
42
Franklin Resources
BEN
$17.2B
$1.76M 0.85%
41,869
-208
-0.5% -$8.63K
CME icon
43
CME Group
CME
$95.3B
$1.75M 0.85%
14,772
-174
-1% -$20.9K
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$1.75M 0.84%
27,947
+532
+2% +$31.5K
MCD icon
45
McDonald's
MCD
$193B
$1.75M 0.84%
13,493
-885
-6% -$111K
HD icon
46
Home Depot
HD
$347B
$1.7M 0.82%
11,597
-209
-2% -$29.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$906B
$1.7M 0.82%
7,148
– –
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.66M 0.8%
15,496
+131
+0.9% +$14.3K
TPR icon
49
Tapestry
TPR
$32.3B
$1.62M 0.78%
39,128
+6,056
+18% +$228K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.74%
39,932
-2,210
-5% -$84.5K
1
2
3 4 5

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Northwest Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Investment Counselors held 121 positions worth $208M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.83%. Northwest Investment Counselors opened no new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2017, an estimated $571K increase.
  • Northwest Investment Counselors's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $268K.
  • Northwest Investment Counselors fully exited GE Aerospace in Q1 2017, selling an estimated $224K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $208M portfolio in Q1 2017.
  • Northwest Investment Counselors opened 0 new positions and closed 1 in Q1 2017.
  • Northwest Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $208M.

Based on Northwest Investment Counselors's 13F filing for Q1 2017, filed 24 Apr 2017.