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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.5B
$3.06M 1.05%
18,842
+135
+0.7% +$21K
DIS icon
27
Walt Disney
DIS
$180B
$2.9M 1%
23,380
-443
-2% -$55.4K
BLK icon
28
Blackrock
BLK
$183B
$2.87M 0.99%
5,092
-66
-1% -$37.7K
SYY icon
29
Sysco
SYY
$40B
$2.83M 0.97%
45,506
+665
+1% +$38.7K
TROW icon
30
T. Rowe Price
TROW
$23.8B
$2.79M 0.96%
21,770
-31
-0.1% -$4.1K
HON icon
31
Honeywell
HON
$74.3B
$2.78M 0.96%
17,928
-147
-0.8% -$21.8K
ABT icon
32
Abbott
ABT
$192B
$2.74M 0.94%
25,168
-374
-1% -$37.9K
ADP icon
33
Automatic Data Processing
ADP
$109B
$2.73M 0.94%
19,562
-291
-1% -$40.8K
HD icon
34
Home Depot
HD
$340B
$2.73M 0.94%
9,817
-75
-0.8% -$20.3K
GNRC icon
35
Generac Holdings
GNRC
$12.8B
$2.7M 0.93%
13,966
-273
-2% -$44.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.4B
$2.63M 0.9%
41,243
-610
-1% -$39K
CARR icon
37
Carrier Global
CARR
$52.5B
$2.56M 0.88%
83,948
+10,615
+14% +$300K
SBUX icon
38
Starbucks
SBUX
$125B
$2.55M 0.88%
29,701
-462
-2% -$36.9K
LMT icon
39
Lockheed Martin
LMT
$138B
$2.55M 0.88%
6,656
+142
+2% +$54.2K
UL icon
40
Unilever
UL
$135B
$2.48M 0.85%
35,776
+213
+0.6% +$14.2K
CME icon
41
CME Group
CME
$95.6B
$2.44M 0.84%
14,577
+726
+5% +$122K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$2.41M 0.83%
100,056
-425
-0.4% -$10.2K
CL icon
43
Colgate-Palmolive
CL
$74.1B
$2.35M 0.81%
30,457
-299
-1% -$22.8K
ECL icon
44
Ecolab
ECL
$77.4B
$2.25M 0.77%
11,234
-24
-0.2% -$4.8K
MRSH
45
Marsh
MRSH
$89.9B
$2.24M 0.77%
19,566
-203
-1% -$23.3K
AZO icon
46
AutoZone
AZO
$49.7B
$2.23M 0.77%
1,897
-85
-4% -$100K
FICO icon
47
Fair Isaac
FICO
$24B
$2.11M 0.73%
4,964
-43
-0.9% -$18.3K
MDT icon
48
Medtronic
MDT
$116B
$2.06M 0.71%
19,872
-370
-2% -$37.2K
EBAY icon
49
eBay
EBAY
$46.4B
$2.05M 0.71%
39,384
-1,292
-3% -$71.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$910B
$2.03M 0.7%
6,047
-7
-0.1% -$2.33K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.