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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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$49B
$2.34M 1.01%
13,109
-116
-0.9% -$19.3K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.32M 1%
26,994
-107
-0.4% -$8.81K
HON icon
28
Honeywell
HON
$78B
$2.29M 0.99%
17,924
-188
-1% -$23.3K
MMM icon
29
3M
MMM
$94.3B
$2.28M 0.99%
12,999
-329
-2% -$57K
BLK icon
30
Blackrock
BLK
$176B
$2.21M 0.95%
4,938
+5
+0.1% +$2.13K
MCD icon
31
McDonald's
MCD
$195B
$2.18M 0.94%
13,926
+650
+5% +$102K
CLX icon
32
Clorox
CLX
$12.7B
$2.1M 0.91%
15,903
-96
-0.6% -$12.9K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.09M 0.9%
41,553
-95
-0.2% -$4.78K
INTC icon
34
Intel
INTC
$513B
$2.02M 0.87%
52,999
+1,379
+3% +$49K
DIS icon
35
Walt Disney
DIS
$181B
$2.02M 0.87%
20,450
+199
+1% +$20.5K
IVZ icon
36
Invesco
IVZ
$13.9B
$1.97M 0.85%
56,237
-4
-0% -$137
WMT icon
37
Walmart Inc
WMT
$890B
$1.97M 0.85%
75,519
+645
+0.9% +$16.9K
CME icon
38
CME Group
CME
$94.8B
$1.96M 0.85%
14,451
-25
-0.2% -$3.16K
BNY
39
Bank of New York Mellon
BNY
$107B
$1.95M 0.84%
36,740
-3,172
-8% -$166K
BEN icon
40
Franklin Resources
BEN
$17.2B
$1.92M 0.83%
43,041
+1,102
+3% +$48.3K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.9M 0.82%
26,051
+427
+2% +$30.8K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.84M 0.8%
15,360
-30
-0.2% -$3.41K
FHI icon
43
Federated Hermes
FHI
$4.72B
$1.82M 0.79%
61,258
+2,531
+4% +$71.1K
HD icon
44
Home Depot
HD
$355B
$1.82M 0.79%
11,122
-302
-3% -$46.3K
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$1.77M 0.77%
28,662
+829
+3% +$51.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.77%
6,998
-150
-2% -$37.3K
DEO icon
47
Diageo
DEO
$53.6B
$1.72M 0.75%
13,041
-51
-0.4% -$6.59K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$1.7M 0.73%
108,690
+17,052
+19% +$261K
CVX icon
49
Chevron
CVX
$366B
$1.69M 0.73%
14,338
-2,547
-15% -$278K
LMT icon
50
Lockheed Martin
LMT
$136B
$1.69M 0.73%
5,431
-276
-5% -$82.3K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.