We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
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
+$36.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$412K
5
BDX icon
Becton Dickinson
BDX
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$541K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$489K
3
AAPL icon
Apple
AAPL
+$445K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$2.77M 1.06%
69,336
-699
-1% -$28.8K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$2.69M 1.04%
21,801
+848
+4% +$96.7K
DIS icon
28
Walt Disney
DIS
$179B
$2.66M 1.02%
23,823
-143
-0.6% -$15.8K
UPS icon
29
United Parcel Service
UPS
$88.8B
$2.65M 1.02%
23,818
+1,159
+5% +$116K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$2.61M 1%
18,707
-38
-0.2% -$4.58K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$2.55M 0.98%
41,853
+105
+0.3% +$6.07K
HD icon
32
Home Depot
HD
$353B
$2.48M 0.95%
9,892
-50
-0.5% -$11.4K
HON icon
33
Honeywell
HON
$72.9B
$2.46M 0.95%
18,075
+565
+3% +$74.8K
SYY icon
34
Sysco
SYY
$40.3B
$2.45M 0.94%
44,841
+988
+2% +$51.9K
LMT icon
35
Lockheed Martin
LMT
$138B
$2.38M 0.91%
6,514
-55
-0.8% -$20.8K
ABT icon
36
Abbott
ABT
$190B
$2.33M 0.9%
25,542
+156
+0.6% +$14.1K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.28M 0.88%
100,481
-388
-0.4% -$8.3K
CL icon
38
Colgate-Palmolive
CL
$73.6B
$2.25M 0.87%
30,756
+676
+2% +$48K
CME icon
39
CME Group
CME
$93.2B
$2.25M 0.87%
13,851
+1,098
+9% +$197K
ECL icon
40
Ecolab
ECL
$79.8B
$2.24M 0.86%
11,258
+600
+6% +$116K
AZO icon
41
AutoZone
AZO
$49.7B
$2.24M 0.86%
1,982
-15
-0.8% -$15.8K
SBUX icon
42
Starbucks
SBUX
$122B
$2.22M 0.85%
30,163
+1,272
+4% +$95.6K
UL icon
43
Unilever
UL
$134B
$2.2M 0.84%
35,563
+391
+1% +$23.4K
EBAY icon
44
eBay
EBAY
$47.2B
$2.13M 0.82%
40,676
-42
-0.1% -$1.78K
MRSH
45
Marsh
MRSH
$91.3B
$2.12M 0.82%
19,769
-420
-2% -$42.5K
FICO icon
46
Fair Isaac
FICO
$22.4B
$2.09M 0.81%
5,007
-10
-0.2% -$3.65K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.88M 0.72%
6,054
+7
+0.1% +$2.06K
MDT icon
48
Medtronic
MDT
$116B
$1.86M 0.71%
20,242
-130
-0.6% -$12.5K
BNY
49
Bank of New York Mellon
BNY
$109B
$1.8M 0.69%
46,480
+420
+0.9% +$15.4K
MMM icon
50
3M
MMM
$94.4B
$1.76M 0.68%
13,512
+911
+7% +$115K
1
2
3 4 5

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Investment Counselors held 142 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2020 filing shows 8 new, 45 increased, 70 reduced and 9 closed positions. Its largest new stake was Carrier Global: 73,333 shares worth $1.63M. The largest sale was Amazon, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2020 buy was Carrier Global: 73,333 shares worth $1.63M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $569K increase.
  • Northwest Investment Counselors's biggest Q2 2020 reduction was Amazon, cutting an estimated $541K.
  • Northwest Investment Counselors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $489K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $260M portfolio in Q2 2020.
  • Northwest Investment Counselors opened 8 new positions and closed 9 in Q2 2020.
  • Northwest Investment Counselors's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.