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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
+1.75%
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
$248M
AUM Growth
+$9.31M
Cap. Flow
+$7.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K
3
NOC icon
Northrop Grumman
NOC
+$467K
4
TROW icon
T. Rowe Price
TROW
+$407K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
2
DST
DST Systems Inc.
DST
+$801K
3
TUP
Tupperware Brands Corporation
TUP
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13B
$2.47M 0.99%
18,244
+1,897
+12% +$234K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$2.46M 0.99%
149,466
+2,562
+2% +$42.2K
NSP icon
28
Insperity
NSP
$1.96B
$2.37M 0.95%
24,835
-169
-0.7% -$14.5K
DIS icon
29
Walt Disney
DIS
$178B
$2.36M 0.95%
22,543
-69
-0.3% -$7.06K
BLK icon
30
Blackrock
BLK
$175B
$2.36M 0.95%
4,727
+2
+0% +$1.06K
SWK icon
31
Stanley Black & Decker
SWK
$15.5B
$2.34M 0.94%
17,625
+61
+0.3% +$8.78K
UL icon
32
Unilever
UL
$135B
$2.29M 0.93%
36,898
+502
+1% +$31.2K
CME icon
33
CME Group
CME
$94.8B
$2.26M 0.91%
13,798
-210
-1% -$34.3K
WMT icon
34
Walmart Inc
WMT
$897B
$2.18M 0.88%
76,236
-1,113
-1% -$31.6K
PG icon
35
Procter & Gamble
PG
$340B
$2.17M 0.87%
27,761
+7
+0% +$527
MCD icon
36
McDonald's
MCD
$194B
$2.13M 0.86%
13,579
+439
+3% +$71.2K
HD icon
37
Home Depot
HD
$350B
$2.1M 0.85%
10,781
-358
-3% -$66.9K
MMM icon
38
3M
MMM
$93.9B
$2.02M 0.81%
12,253
-97
-0.8% -$16.6K
TPR icon
39
Tapestry
TPR
$33.3B
$1.95M 0.79%
41,714
+595
+1% +$28.6K
DEO icon
40
Diageo
DEO
$54B
$1.9M 0.77%
13,201
+146
+1% +$20.9K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.9M 0.76%
35,168
-44
-0.1% -$2.43K
CVX icon
42
Chevron
CVX
$382B
$1.89M 0.76%
14,927
-142
-0.9% -$17.6K
GE icon
43
GE Aerospace
GE
$380B
$1.83M 0.74%
28,049
+3,925
+16% +$262K
CVS icon
44
CVS Health
CVS
$122B
$1.83M 0.74%
28,399
+2,403
+9% +$158K
HBI
45
DELISTED
Hanesbrands
HBI
$1.81M 0.73%
82,169
+10,424
+15% +$197K
ABT icon
46
Abbott
ABT
$188B
$1.79M 0.72%
29,312
+1,396
+5% +$84.6K
UPS icon
47
United Parcel Service
UPS
$89.1B
$1.73M 0.7%
16,245
+103
+0.6% +$11.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.7M 0.69%
30,540
+1,020
+3% +$55.1K
CL icon
49
Colgate-Palmolive
CL
$74.3B
$1.68M 0.68%
25,842
-322
-1% -$21.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.67%
6,107
-480
-7% -$131K
1
2
3 4 5

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Northwest Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Investment Counselors held 146 positions worth $248M, up 3.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Northwest Investment Counselors opened 6 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 22,116 shares worth $560K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2018, an estimated $4.53M increase.
  • Northwest Investment Counselors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.45M.
  • Northwest Investment Counselors fully exited DST Systems Inc. in Q2 2018, selling an estimated $801K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $248M portfolio in Q2 2018.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q2 2018.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q2 2018, filed 25 Jul 2018.