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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
$271M
AUM Growth
+$12.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$821K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$795K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K
4
KLAC icon
KLA
KLAC
+$388K
5
SCHW
Charles Schwab
SCHW
+$316K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$715K
2
FHI icon
Federated Hermes
FHI
+$553K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 11.54%
3 Consumer Staples 9.38%
4 Financials 8.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.79M 1.03%
13,432
-707
-5% -$140K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.77M 1.02%
104,594
+28,678
+38% +$746K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$2.76M 1.02%
41,984
+483
+1% +$31.6K
WMT icon
29
Walmart Inc
WMT
$897B
$2.72M 1.01%
73,923
-72
-0.1% -$2.48K
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$2.68M 0.99%
18,554
-300
-2% -$42.3K
NSP icon
31
Insperity
NSP
$1.96B
$2.67M 0.99%
21,876
-152
-0.7% -$18.3K
CLX icon
32
Clorox
CLX
$13B
$2.63M 0.97%
17,209
-643
-4% -$98.2K
SBUX icon
33
Starbucks
SBUX
$119B
$2.6M 0.96%
30,950
-685
-2% -$53.7K
UL icon
34
Unilever
UL
$135B
$2.59M 0.96%
37,207
-897
-2% -$60.9K
BLK icon
35
Blackrock
BLK
$175B
$2.55M 0.94%
5,436
+96
+2% +$43.4K
AZO icon
36
AutoZone
AZO
$50.1B
$2.54M 0.94%
2,306
– –
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.5M 0.92%
102,375
-863
-0.8% -$20.9K
CME icon
38
CME Group
CME
$94.8B
$2.44M 0.9%
12,576
-74
-0.6% -$13.6K
ABT icon
39
Abbott
ABT
$188B
$2.3M 0.85%
27,369
-1,579
-5% -$124K
WFC icon
40
Wells Fargo
WFC
$265B
$2.25M 0.83%
47,631
-992
-2% -$46.4K
HD icon
41
Home Depot
HD
$350B
$2.17M 0.8%
10,448
-49
-0.5% -$9.77K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.17M 0.8%
40,160
+3,840
+11% +$222K
DEO icon
43
Diageo
DEO
$54B
$2.14M 0.79%
12,434
-268
-2% -$45K
ECL icon
44
Ecolab
ECL
$79.7B
$2.14M 0.79%
10,827
-99
-0.9% -$18.4K
MRSH
45
Marsh
MRSH
$91B
$2.05M 0.76%
20,596
+393
+2% +$37.6K
UPS icon
46
United Parcel Service
UPS
$89.1B
$2M 0.74%
19,401
+938
+5% +$97.6K
CL icon
47
Colgate-Palmolive
CL
$74.3B
$1.95M 0.72%
27,158
+84
+0.3% +$5.96K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.94M 0.71%
6,565
-87
-1% -$25.2K
MDT icon
49
Medtronic
MDT
$114B
$1.93M 0.71%
19,848
+570
+3% +$52K
LMT icon
50
Lockheed Martin
LMT
$139B
$1.92M 0.71%
5,274
+2
+0% +$669
1
2
3 4 5

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Northwest Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Investment Counselors held 141 positions worth $271M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Northwest Investment Counselors opened 2 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 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2019 buy was KLA: 33,540 shares worth $396K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q2 2019, an estimated $821K increase.
  • Northwest Investment Counselors's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $715K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $206K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $271M portfolio in Q2 2019.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2019.
  • Northwest Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Northwest Investment Counselors's 13F filing for Q2 2019, filed 25 Jul 2019.