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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
-1.14%
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
$239M
AUM Growth
-$9.42M
Cap. Flow
-$5.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$881K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$662K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$492K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$469K
5
GE icon
GE Aerospace
GE
+$441K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.23M
2
ROK icon
Rockwell Automation
ROK
+$816K
3
TUP
Tupperware Brands Corporation
TUP
+$578K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$565K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$107B
$2.4M 1.01%
146,904
+2,874
+2% +$49K
WMT icon
27
Walmart Inc
WMT
$901B
$2.29M 0.96%
77,349
-654
-0.8% -$21K
UL icon
28
Unilever
UL
$134B
$2.27M 0.95%
36,396
-308
-0.8% -$18.7K
DIS icon
29
Walt Disney
DIS
$179B
$2.27M 0.95%
22,612
+1,361
+6% +$145K
MMM icon
30
3M
MMM
$94.4B
$2.27M 0.95%
12,350
-474
-4% -$93.9K
CME icon
31
CME Group
CME
$93.2B
$2.27M 0.95%
14,008
-389
-3% -$61.9K
HON icon
32
Honeywell
HON
$72.9B
$2.24M 0.94%
17,144
-474
-3% -$65.6K
PG icon
33
Procter & Gamble
PG
$338B
$2.2M 0.92%
27,754
+688
+3% +$57.4K
CLX icon
34
Clorox
CLX
$13.1B
$2.18M 0.91%
16,347
+592
+4% +$79.5K
TPR icon
35
Tapestry
TPR
$32.4B
$2.16M 0.91%
41,119
-220
-0.5% -$10.9K
FHI icon
36
Federated Hermes
FHI
$4.7B
$2.1M 0.88%
63,008
+680
+1% +$23.1K
MCD icon
37
McDonald's
MCD
$194B
$2.06M 0.86%
13,140
-472
-3% -$77.7K
NKE icon
38
Nike
NKE
$61.3B
$2.03M 0.85%
30,616
+2,636
+9% +$174K
HD icon
39
Home Depot
HD
$353B
$1.99M 0.83%
11,139
-60
-0.5% -$11.3K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$1.88M 0.79%
26,164
+147
+0.6% +$10.6K
IVZ icon
41
Invesco
IVZ
$13.8B
$1.86M 0.78%
58,119
+1,343
+2% +$46.3K
BNY
42
Bank of New York Mellon
BNY
$109B
$1.81M 0.76%
35,212
-709
-2% -$39.4K
DEO icon
43
Diageo
DEO
$52.8B
$1.77M 0.74%
13,055
-90
-0.7% -$12.5K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.73%
61,119
+3,818
+7% +$112K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.73%
6,587
-291
-4% -$80K
NSP icon
46
Insperity
NSP
$1.94B
$1.74M 0.73%
25,004
-1,680
-6% -$107K
CVX icon
47
Chevron
CVX
$386B
$1.72M 0.72%
15,069
-365
-2% -$43.6K
UPS icon
48
United Parcel Service
UPS
$88.8B
$1.69M 0.71%
16,142
+523
+3% +$60.5K
ABT icon
49
Abbott
ABT
$190B
$1.67M 0.7%
27,916
-230
-0.8% -$13.9K
EBAY icon
50
eBay
EBAY
$47.2B
$1.66M 0.7%
41,334
-1,134
-3% -$46.9K
1
2
3 4 5

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Northwest Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Investment Counselors held 147 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q1 2018 filing shows 3 new, 32 increased, 92 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.23M.

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

  • Northwest Investment Counselors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K.
  • Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $881K increase.
  • Northwest Investment Counselors's biggest Q1 2018 reduction was Rockwell Automation, cutting an estimated $816K.
  • Northwest Investment Counselors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.23M.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $239M portfolio in Q1 2018.
  • Northwest Investment Counselors opened 3 new positions and closed 7 in Q1 2018.
  • Northwest Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Northwest Investment Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.