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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
+6.69%
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
$362M
AUM Growth
+$10.9M
Cap. Flow
-$9.91M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.64%
Holding
490
New
–
Increased
48
Reduced
68
Closed
349

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
2
EPC icon
Edgewell Personal Care
EPC
+$972K
3
REYN icon
Reynolds Consumer Products
REYN
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$352K
2
MSFT icon
Microsoft
MSFT
+$325K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$3.9M 1.08%
22,175
-345
-2% -$62K
PG icon
27
Procter & Gamble
PG
$338B
$3.89M 1.08%
28,846
+1,162
+4% +$157K
ADP icon
28
Automatic Data Processing
ADP
$108B
$3.85M 1.06%
19,363
-207
-1% -$40.2K
HON icon
29
Honeywell
HON
$72.9B
$3.75M 1.04%
18,141
-64
-0.4% -$13.5K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$3.63M 1%
17,703
-299
-2% -$62K
MCD icon
31
McDonald's
MCD
$194B
$3.54M 0.98%
15,326
-48
-0.3% -$11.2K
SCHW
32
Charles Schwab
SCHW
$186B
$3.44M 0.95%
47,189
-319
-0.7% -$22.6K
SYY icon
33
Sysco
SYY
$40.3B
$3.43M 0.95%
44,097
-428
-1% -$34.6K
CME icon
34
CME Group
CME
$93.2B
$3.28M 0.91%
15,420
+10
+0.1% +$2.11K
SBUX icon
35
Starbucks
SBUX
$122B
$3.2M 0.88%
28,599
-546
-2% -$61.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.9B
$3.15M 0.87%
39,953
-58
-0.1% -$4.61K
WMT icon
37
Walmart Inc
WMT
$901B
$3.13M 0.86%
66,540
-987
-1% -$46K
HD icon
38
Home Depot
HD
$353B
$2.95M 0.82%
9,243
-380
-4% -$121K
BNY
39
Bank of New York Mellon
BNY
$109B
$2.88M 0.8%
56,320
+6,858
+14% +$343K
ABT icon
40
Abbott
ABT
$190B
$2.81M 0.78%
24,285
-610
-2% -$71.1K
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.8M 0.77%
92,582
-2,185
-2% -$65.8K
CLX icon
42
Clorox
CLX
$13.1B
$2.79M 0.77%
15,497
-50
-0.3% -$9.13K
AZO icon
43
AutoZone
AZO
$49.7B
$2.74M 0.76%
1,836
-76
-4% -$110K
EBAY icon
44
eBay
EBAY
$47.2B
$2.74M 0.76%
38,983
+1,679
+5% +$105K
LMT icon
45
Lockheed Martin
LMT
$138B
$2.69M 0.74%
7,102
+170
+2% +$65.4K
DEO icon
46
Diageo
DEO
$52.8B
$2.61M 0.72%
13,624
-60
-0.4% -$11.2K
MRSH
47
Marsh
MRSH
$91.3B
$2.6M 0.72%
18,512
-199
-1% -$26.7K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.58M 0.71%
78,461
+5,979
+8% +$194K
MDT icon
49
Medtronic
MDT
$116B
$2.46M 0.68%
19,818
+68
+0.3% +$8.54K
ECL icon
50
Ecolab
ECL
$79.8B
$2.46M 0.68%
11,929
+125
+1% +$27.2K
1
2
3 4 5

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Northwest Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Investment Counselors held 490 positions worth $362M, up 3.1% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2021 filing shows 48 increased, 68 reduced and 349 closed positions. The largest sale was Generac Holdings, an estimated $352K.

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

  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q2 2021, an estimated $999K increase.
  • Northwest Investment Counselors's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $352K.
  • Northwest Investment Counselors fully exited Astec Industries in Q2 2021, selling an estimated $238K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $362M portfolio in Q2 2021.
  • Northwest Investment Counselors opened 0 new positions and closed 349 in Q2 2021.
  • Northwest Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $362M.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.