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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$896B
$2.89M 1.03%
73,134
-789
-1% -$29.8K
MCD icon
27
McDonald's
MCD
$192B
$2.85M 1.01%
13,248
-184
-1% -$39.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$2.75M 0.98%
42,227
+243
+0.6% +$15.7K
SBUX icon
29
Starbucks
SBUX
$122B
$2.75M 0.98%
31,150
+200
+0.6% +$18.5K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$2.7M 0.96%
18,687
+133
+0.7% +$18.8K
CME icon
31
CME Group
CME
$94B
$2.66M 0.94%
12,577
+1
+0% +$209
CLX icon
32
Clorox
CLX
$13B
$2.56M 0.91%
16,828
-381
-2% -$60.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.26T
$2.53M 0.9%
41,500
+1,340
+3% +$79.3K
UPS icon
34
United Parcel Service
UPS
$88.4B
$2.52M 0.9%
21,075
+1,674
+9% +$191K
UL icon
35
Unilever
UL
$134B
$2.51M 0.89%
37,081
-126
-0.3% -$8.73K
AZO icon
36
AutoZone
AZO
$50.3B
$2.49M 0.89%
2,296
-10
-0.4% -$11.2K
BLK icon
37
Blackrock
BLK
$177B
$2.44M 0.87%
5,481
+45
+0.8% +$20K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.44M 0.87%
101,474
-901
-0.9% -$21.5K
HD icon
39
Home Depot
HD
$355B
$2.41M 0.86%
10,401
-47
-0.4% -$10.3K
WFC icon
40
Wells Fargo
WFC
$265B
$2.39M 0.85%
47,337
-294
-0.6% -$13.8K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$2.26M 0.8%
19,792
+3,875
+24% +$431K
ABT icon
42
Abbott
ABT
$189B
$2.26M 0.8%
27,001
-368
-1% -$31.3K
MDT icon
43
Medtronic
MDT
$115B
$2.16M 0.77%
19,873
+25
+0.1% +$2.61K
NSP icon
44
Insperity
NSP
$1.94B
$2.16M 0.77%
21,879
+3
+0% +$326
ECL icon
45
Ecolab
ECL
$79.7B
$2.14M 0.76%
10,827
– –
LMT icon
46
Lockheed Martin
LMT
$137B
$2.09M 0.74%
5,361
+87
+2% +$32.7K
DEO icon
47
Diageo
DEO
$52.9B
$2.08M 0.74%
12,749
+315
+3% +$52.7K
MRSH
48
Marsh
MRSH
$91.2B
$2.05M 0.73%
20,516
-80
-0.4% -$8K
BNY
49
Bank of New York Mellon
BNY
$109B
$2.02M 0.72%
44,625
+2,816
+7% +$125K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$1.98M 0.7%
26,953
-205
-0.8% -$14.9K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

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.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.