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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
-17.6%
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
$223M
AUM Growth
-$60.6M
Cap. Flow
-$6.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
2
ROK icon
Rockwell Automation
ROK
+$533K
3
VFC icon
VF Corp
VFC
+$494K
4
NVST icon
Envista
NVST
+$461K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$416K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.15M
2
WYNN icon
Wynn Resorts
WYNN
+$1.16M
3
TPR icon
Tapestry
TPR
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
XOM icon
ExxonMobil
XOM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$179B
$2.31M 1.03%
5,248
-174
-3% -$85.7K
LH icon
27
Labcorp
LH
$26.1B
$2.3M 1.03%
21,157
-292
-1% -$42.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$2.23M 1%
41,748
-66
-0.2% -$4.19K
LMT icon
29
Lockheed Martin
LMT
$140B
$2.23M 1%
6,569
+203
+3% +$79.8K
HON icon
30
Honeywell
HON
$74.4B
$2.21M 0.99%
17,510
-724
-4% -$112K
CME icon
31
CME Group
CME
$94.5B
$2.21M 0.99%
12,753
+282
+2% +$56.1K
UPS icon
32
United Parcel Service
UPS
$88.6B
$2.12M 0.95%
22,659
+1,189
+6% +$123K
TROW icon
33
T. Rowe Price
TROW
$23.7B
$2.05M 0.92%
20,953
+99
+0.5% +$12.1K
ABT icon
34
Abbott
ABT
$192B
$2M 0.9%
25,386
-1,345
-5% -$112K
SYY icon
35
Sysco
SYY
$40.6B
$2M 0.9%
43,853
-1,040
-2% -$72K
UL icon
36
Unilever
UL
$133B
$2M 0.9%
35,172
-1,990
-5% -$125K
CL icon
37
Colgate-Palmolive
CL
$73.9B
$2M 0.89%
30,080
+2,554
+9% +$180K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.99M 0.89%
100,869
-620
-0.6% -$14.6K
SBUX icon
39
Starbucks
SBUX
$123B
$1.9M 0.85%
28,891
-2,260
-7% -$183K
SWK icon
40
Stanley Black & Decker
SWK
$15.6B
$1.88M 0.84%
18,745
-15
-0.1% -$2.14K
HD icon
41
Home Depot
HD
$344B
$1.86M 0.83%
9,942
-452
-4% -$99.2K
MDT icon
42
Medtronic
MDT
$116B
$1.84M 0.82%
20,372
+389
+2% +$41.4K
MRSH
43
Marsh
MRSH
$90.2B
$1.75M 0.78%
20,189
-780
-4% -$83.2K
AZO icon
44
AutoZone
AZO
$49.7B
$1.69M 0.76%
1,997
-228
-10% -$237K
ECL icon
45
Ecolab
ECL
$78.7B
$1.66M 0.74%
10,658
-14
-0.1% -$2.63K
GNRC icon
46
Generac Holdings
GNRC
$13.1B
$1.64M 0.73%
17,589
-313
-2% -$32.2K
DEO icon
47
Diageo
DEO
$51.9B
$1.58M 0.71%
12,440
-369
-3% -$55.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$905B
$1.56M 0.7%
6,047
-205
-3% -$62.8K
BNY
49
Bank of New York Mellon
BNY
$111B
$1.55M 0.69%
46,060
-1,636
-3% -$68.7K
FICO icon
50
Fair Isaac
FICO
$22.4B
$1.54M 0.69%
5,017
-2
-0% -$737
1
2
3 4 5

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Northwest Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Investment Counselors held 145 positions worth $223M, down 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q1 2020 filing shows 4 new, 42 increased, 75 reduced and 11 closed positions. Its largest new stake was VF Corp: 6,341 shares worth $343K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2020 buy was VF Corp: 6,341 shares worth $343K.
  • Northwest Investment Counselors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $664K increase.
  • Northwest Investment Counselors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Northwest Investment Counselors fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $2.15M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 11 in Q1 2020.
  • Northwest Investment Counselors's portfolio value fell 21% quarter-over-quarter to $223M.

Based on Northwest Investment Counselors's 13F filing for Q1 2020, filed 21 Apr 2020.