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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
+7.68%
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
$351M
AUM Growth
+$27.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.69M 1.05%
19,570
-212
-1% -$36.8K
BLK icon
27
Blackrock
BLK
$178B
$3.66M 1.04%
4,849
-233
-5% -$169K
SWK icon
28
Stanley Black & Decker
SWK
$15.5B
$3.6M 1.02%
18,002
-870
-5% -$158K
CARR icon
29
Carrier Global
CARR
$52.8B
$3.53M 1.01%
83,557
-689
-0.8% -$26.8K
SYY icon
30
Sysco
SYY
$40.3B
$3.51M 1%
44,525
-758
-2% -$58.8K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$3.5M 1%
20,371
-1,427
-7% -$234K
MCD icon
32
McDonald's
MCD
$192B
$3.45M 0.98%
15,374
-287
-2% -$61.4K
SBUX icon
33
Starbucks
SBUX
$121B
$3.19M 0.91%
29,145
-834
-3% -$87.6K
CME icon
34
CME Group
CME
$92.8B
$3.15M 0.9%
15,410
+340
+2% +$67K
SCHW
35
Charles Schwab
SCHW
$187B
$3.1M 0.88%
47,508
-776
-2% -$47.1K
WMT icon
36
Walmart Inc
WMT
$914B
$3.06M 0.87%
67,527
-597
-0.9% -$27.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.4B
$3.04M 0.87%
40,011
-250
-0.6% -$18.8K
CLX icon
38
Clorox
CLX
$12.8B
$3M 0.85%
15,547
-535
-3% -$103K
ABT icon
39
Abbott
ABT
$189B
$2.98M 0.85%
24,895
-415
-2% -$49.2K
HD icon
40
Home Depot
HD
$345B
$2.94M 0.84%
9,623
-100
-1% -$27.6K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.74M 0.78%
94,767
-5,200
-5% -$151K
AZO icon
42
AutoZone
AZO
$49.3B
$2.69M 0.77%
1,912
+18
+1% +$22.3K
LMT icon
43
Lockheed Martin
LMT
$138B
$2.56M 0.73%
6,932
+61
+0.9% +$20.9K
ECL icon
44
Ecolab
ECL
$78.5B
$2.53M 0.72%
11,804
– –
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 0.68%
65,072
-411
-0.6% -$17.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.68%
6,002
-36
-0.6% -$13.9K
FICO icon
47
Fair Isaac
FICO
$22B
$2.37M 0.68%
4,874
-53
-1% -$25.2K
CL icon
48
Colgate-Palmolive
CL
$73.7B
$2.36M 0.67%
29,967
-504
-2% -$39.5K
BNY
49
Bank of New York Mellon
BNY
$110B
$2.34M 0.67%
49,462
+451
+0.9% +$19.8K
MDT icon
50
Medtronic
MDT
$114B
$2.33M 0.67%
19,750
-472
-2% -$55.3K
1
2
3 4 5

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Northwest Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Investment Counselors held 490 positions worth $351M, up 8.6% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q1 2021 filing shows 352 new, 24 increased and 87 reduced positions. Its largest new stake was Johnson & Johnson: 1,342 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2021 buy was Johnson & Johnson: 1,342 shares worth $221K.
  • Northwest Investment Counselors added most to Reynolds Consumer Products in Q1 2021, an estimated $349K increase.
  • Northwest Investment Counselors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.19M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $351M portfolio in Q1 2021.
  • Northwest Investment Counselors opened 352 new positions and closed 0 in Q1 2021.
  • Northwest Investment Counselors's portfolio value rose 8.6% quarter-over-quarter to $351M.

Based on Northwest Investment Counselors's 13F filing for Q1 2021, filed 20 Apr 2021.