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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
+12.45%
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
$258M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$838K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$816K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$568K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$475K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$466K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$913K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$470K
3
CVS icon
CVS Health
CVS
+$342K
4
FICO icon
Fair Isaac
FICO
+$298K
5
NSP icon
Insperity
NSP
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.1B
$2.7M 1.04%
20,533
+583
+3% +$71.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.9B
$2.69M 1.04%
41,501
-838
-2% -$52.8K
MCD icon
28
McDonald's
MCD
$193B
$2.69M 1.04%
14,139
+153
+1% +$27.8K
DIS icon
29
Walt Disney
DIS
$178B
$2.68M 1.04%
24,176
+526
+2% +$58.8K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$2.57M 0.99%
18,854
+772
+4% +$101K
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.49M 0.96%
103,238
-4,350
-4% -$102K
UL icon
32
Unilever
UL
$134B
$2.47M 0.96%
38,104
+270
+0.7% +$16.4K
WMT icon
33
Walmart Inc
WMT
$898B
$2.41M 0.93%
73,995
+153
+0.2% +$4.96K
AZO icon
34
AutoZone
AZO
$49.9B
$2.36M 0.91%
2,306
-30
-1% -$26.9K
SBUX icon
35
Starbucks
SBUX
$121B
$2.35M 0.91%
31,635
+640
+2% +$44K
WFC icon
36
Wells Fargo
WFC
$265B
$2.35M 0.91%
48,623
+2,342
+5% +$115K
ABT icon
37
Abbott
ABT
$190B
$2.31M 0.9%
28,948
+20
+0.1% +$1.49K
BLK icon
38
Blackrock
BLK
$177B
$2.28M 0.88%
5,340
+490
+10% +$206K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 0.82%
36,320
+4,620
+15% +$259K
MMM icon
40
3M
MMM
$94.4B
$2.12M 0.82%
12,173
-57
-0.5% -$9.6K
CME icon
41
CME Group
CME
$93.5B
$2.08M 0.81%
12,650
-799
-6% -$141K
DEO icon
42
Diageo
DEO
$52.7B
$2.08M 0.8%
12,702
-200
-2% -$30.5K
UPS icon
43
United Parcel Service
UPS
$88.7B
$2.06M 0.8%
18,463
+1,364
+8% +$145K
HD icon
44
Home Depot
HD
$354B
$2.01M 0.78%
10,497
-49
-0.5% -$8.99K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 0.76%
75,916
+22,254
+41% +$568K
ECL icon
46
Ecolab
ECL
$79.8B
$1.93M 0.75%
10,926
– –
BNY
47
Bank of New York Mellon
BNY
$109B
$1.9M 0.74%
37,728
+1,553
+4% +$80K
MRSH
48
Marsh
MRSH
$91.6B
$1.9M 0.73%
20,203
+403
+2% +$35.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.73%
6,652
-15
-0.2% -$4.1K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$1.86M 0.72%
27,074
+1,198
+5% +$77.4K
1
2
3 4 5

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Northwest Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Investment Counselors held 141 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2019 buy was Allegion: 9,637 shares worth $874K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $816K increase.
  • Northwest Investment Counselors's biggest Q1 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $470K.
  • Northwest Investment Counselors fully exited Orbotech Ltd in Q1 2019, selling an estimated $913K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $258M portfolio in Q1 2019.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q1 2019.
  • Northwest Investment Counselors's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Northwest Investment Counselors's 13F filing for Q1 2019, filed 25 Apr 2019.