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Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
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
$323M
AUM Growth
+$32M
Cap. Flow
-$4.96M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.52%
Holding
479
New
4
Increased
64
Reduced
49
Closed
341

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$547K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$574K
2
EV
Eaton Vance Corp.
EV
+$367K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.49M 1.08%
19,782
+220
+1% +$36.1K
SWK icon
27
Stanley Black & Decker
SWK
$15.4B
$3.37M 1.04%
18,872
+30
+0.2% +$5.32K
SYY icon
28
Sysco
SYY
$40.3B
$3.36M 1.04%
45,283
-223
-0.5% -$15.3K
MCD icon
29
McDonald's
MCD
$194B
$3.36M 1.04%
15,661
-33
-0.2% -$7.18K
TROW icon
30
T. Rowe Price
TROW
$23.8B
$3.3M 1.02%
21,798
+28
+0.1% +$4.01K
WMT icon
31
Walmart Inc
WMT
$914B
$3.27M 1.01%
68,124
+84
+0.1% +$4.08K
CLX icon
32
Clorox
CLX
$12.9B
$3.25M 1.01%
16,082
-119
-0.7% -$24.6K
SBUX icon
33
Starbucks
SBUX
$122B
$3.21M 0.99%
29,979
+278
+0.9% +$26.5K
CARR icon
34
Carrier Global
CARR
$52B
$3.18M 0.98%
84,246
+298
+0.4% +$10.8K
GNRC icon
35
Generac Holdings
GNRC
$13B
$3.07M 0.95%
13,504
-462
-3% -$99.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 0.91%
40,261
-982
-2% -$67.2K
ABT icon
37
Abbott
ABT
$191B
$2.77M 0.86%
25,310
+142
+0.6% +$15.4K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.76M 0.86%
99,967
-89
-0.1% -$2.31K
CME icon
39
CME Group
CME
$94B
$2.74M 0.85%
15,070
+493
+3% +$83.8K
CL icon
40
Colgate-Palmolive
CL
$73.9B
$2.61M 0.81%
30,471
+14
+0% +$1.16K
HD icon
41
Home Depot
HD
$345B
$2.58M 0.8%
9,723
-94
-1% -$25.8K
SCHW
42
Charles Schwab
SCHW
$187B
$2.56M 0.79%
48,284
+2,562
+6% +$116K
ECL icon
43
Ecolab
ECL
$78.8B
$2.55M 0.79%
11,804
+570
+5% +$119K
UL icon
44
Unilever
UL
$133B
$2.54M 0.79%
37,486
+1,710
+5% +$116K
FICO icon
45
Fair Isaac
FICO
$22.2B
$2.52M 0.78%
4,927
-37
-0.7% -$17.2K
LMT icon
46
Lockheed Martin
LMT
$138B
$2.44M 0.76%
6,871
+215
+3% +$79K
MDT icon
47
Medtronic
MDT
$115B
$2.37M 0.73%
20,222
+350
+2% +$38.5K
MRSH
48
Marsh
MRSH
$90.3B
$2.27M 0.7%
19,406
-160
-0.8% -$18.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$903B
$2.27M 0.7%
6,038
-9
-0.1% -$3.2K
AZO icon
50
AutoZone
AZO
$49.5B
$2.25M 0.7%
1,894
-3
-0.2% -$3.47K
1
2
3 4 5

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Northwest Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Investment Counselors held 479 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Investment Counselors's Q4 2020 filing shows 4 new, 64 increased, 49 reduced and 341 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $574K.

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

  • Northwest Investment Counselors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K.
  • Northwest Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $580K increase.
  • Northwest Investment Counselors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $574K.
  • Northwest Investment Counselors fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $367K.
  • Northwest Investment Counselors's ten largest holdings make up 37% of its $323M portfolio in Q4 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 341 in Q4 2020.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.