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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
+5.18%
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
$260M
AUM Growth
+$12.3M
Cap. Flow
+$1.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$650K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$286K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$205K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$602K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K
3
IP icon
International Paper
IP
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K
5
HON icon
Honeywell
HON
+$162K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 11.93%
3 Financials 8.94%
4 Consumer Staples 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.9B
$2.68M 1.03%
31,641
+100
+0.3% +$8.03K
CLX icon
27
Clorox
CLX
$13.1B
$2.67M 1.03%
17,741
-503
-3% -$71.5K
DIS icon
28
Walt Disney
DIS
$178B
$2.65M 1.02%
22,655
+112
+0.5% +$12.5K
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$2.57M 0.99%
17,527
-98
-0.6% -$13.9K
WFC icon
30
Wells Fargo
WFC
$265B
$2.43M 0.93%
46,282
-935
-2% -$53.4K
UL icon
31
Unilever
UL
$134B
$2.35M 0.9%
38,063
+1,165
+3% +$73.5K
CME icon
32
CME Group
CME
$93.8B
$2.35M 0.9%
13,799
+1
+0% +$168
PG icon
33
Procter & Gamble
PG
$337B
$2.32M 0.89%
27,858
+97
+0.3% +$7.93K
MCD icon
34
McDonald's
MCD
$193B
$2.31M 0.89%
13,826
+247
+2% +$39.6K
WMT icon
35
Walmart Inc
WMT
$895B
$2.31M 0.89%
73,857
-2,379
-3% -$72.8K
CVS icon
36
CVS Health
CVS
$120B
$2.29M 0.88%
29,103
+704
+2% +$50.3K
HD icon
37
Home Depot
HD
$354B
$2.22M 0.85%
10,707
-74
-0.7% -$14.9K
BLK icon
38
Blackrock
BLK
$178B
$2.21M 0.85%
4,698
-29
-0.6% -$14.1K
MMM icon
39
3M
MMM
$94.4B
$2.14M 0.82%
12,135
-118
-1% -$20.3K
ABT icon
40
Abbott
ABT
$190B
$2.13M 0.82%
29,092
-220
-0.8% -$14.4K
TPR icon
41
Tapestry
TPR
$32.4B
$2.1M 0.81%
41,734
+20
+0% +$979
UPS icon
42
United Parcel Service
UPS
$88.5B
$1.91M 0.73%
16,363
+118
+0.7% +$13.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$1.86M 0.72%
31,260
+720
+2% +$43.1K
DEO icon
44
Diageo
DEO
$52.7B
$1.83M 0.71%
12,952
-249
-2% -$35.7K
AZO icon
45
AutoZone
AZO
$49.8B
$1.83M 0.7%
2,361
-50
-2% -$36.8K
CVX icon
46
Chevron
CVX
$385B
$1.83M 0.7%
14,935
+8
+0.1% +$971
BNY
47
Bank of New York Mellon
BNY
$109B
$1.79M 0.69%
35,122
-46
-0.1% -$2.42K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.78M 0.68%
6,087
-20
-0.3% -$5.74K
MDT icon
49
Medtronic
MDT
$116B
$1.78M 0.68%
18,098
-52
-0.3% -$4.81K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$1.73M 0.66%
25,795
-47
-0.2% -$3.13K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Investment Counselors held 147 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • Northwest Investment Counselors's largest Q3 2018 buy was Meta Platforms (Facebook): 1,371 shares worth $225K.
  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q3 2018, an estimated $650K increase.
  • Northwest Investment Counselors's biggest Q3 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $602K.
  • Northwest Investment Counselors fully exited International Paper in Q3 2018, selling an estimated $211K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $260M portfolio in Q3 2018.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q3 2018.
  • Northwest Investment Counselors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q3 2018, filed 22 Oct 2018.