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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
-0.38%
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
$358M
AUM Growth
-$3.68M
Cap. Flow
-$1.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$364K
3
INTC icon
Intel
INTC
+$328K
4
CVX icon
Chevron
CVX
+$287K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.47M
2
GNRC icon
Generac Holdings
GNRC
+$451K
3
WFC icon
Wells Fargo
WFC
+$380K
4
NKE icon
Nike
NKE
+$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$3.82M 1.07%
19,113
-250
-1% -$51.5K
BLK icon
27
Blackrock
BLK
$179B
$3.81M 1.07%
4,547
-166
-4% -$149K
DIS icon
28
Walt Disney
DIS
$178B
$3.69M 1.03%
21,811
-364
-2% -$64.9K
MCD icon
29
McDonald's
MCD
$195B
$3.68M 1.03%
15,278
-48
-0.3% -$11.5K
HON icon
30
Honeywell
HON
$73.6B
$3.59M 1%
17,942
-199
-1% -$42.4K
SYY icon
31
Sysco
SYY
$40.7B
$3.42M 0.96%
43,578
-519
-1% -$39.6K
SCHW
32
Charles Schwab
SCHW
$188B
$3.37M 0.94%
46,286
-903
-2% -$64.5K
SBUX icon
33
Starbucks
SBUX
$123B
$3.16M 0.88%
28,612
+13
+0% +$1.52K
SWK icon
34
Stanley Black & Decker
SWK
$15.5B
$3.1M 0.86%
17,658
-45
-0.3% -$8.78K
WMT icon
35
Walmart Inc
WMT
$914B
$3.08M 0.86%
66,198
-342
-0.5% -$16.5K
AZO icon
36
AutoZone
AZO
$49.6B
$3.06M 0.85%
1,802
-34
-2% -$54.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$3.06M 0.85%
39,228
-725
-2% -$58K
HD icon
38
Home Depot
HD
$346B
$3.04M 0.85%
9,271
+28
+0.3% +$9.19K
BNY
39
Bank of New York Mellon
BNY
$111B
$3M 0.84%
57,967
+1,647
+3% +$85.6K
CME icon
40
CME Group
CME
$94.3B
$2.94M 0.82%
15,222
-198
-1% -$40.1K
ABT icon
41
Abbott
ABT
$192B
$2.78M 0.78%
23,540
-745
-3% -$91.5K
EBAY icon
42
eBay
EBAY
$45.8B
$2.68M 0.75%
38,469
-514
-1% -$36.8K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$2.65M 0.74%
91,391
-1,191
-1% -$35.6K
MRSH
44
Marsh
MRSH
$90.1B
$2.65M 0.74%
17,472
-1,040
-6% -$157K
AMN icon
45
AMN Healthcare
AMN
$1.25B
$2.64M 0.74%
22,977
-1,288
-5% -$137K
DEO icon
46
Diageo
DEO
$51.9B
$2.63M 0.73%
13,629
+5
+0% +$969
CLX icon
47
Clorox
CLX
$12.9B
$2.59M 0.72%
15,647
+150
+1% +$25.8K
ECL icon
48
Ecolab
ECL
$78.8B
$2.57M 0.72%
12,310
+381
+3% +$83.5K
LMT icon
49
Lockheed Martin
LMT
$138B
$2.53M 0.71%
7,326
+224
+3% +$81.1K
MDT icon
50
Medtronic
MDT
$115B
$2.48M 0.69%
19,828
+10
+0.1% +$1.29K
1
2
3 4 5

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Northwest Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Investment Counselors held 148 positions worth $358M, down 1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q3 2021 filing shows 7 new, 55 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K. The largest sale was Allegion, an estimated $1.47M.

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

  • Northwest Investment Counselors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $364K increase.
  • Northwest Investment Counselors's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $451K.
  • Northwest Investment Counselors fully exited Allegion in Q3 2021, selling an estimated $1.47M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $358M portfolio in Q3 2021.
  • Northwest Investment Counselors opened 7 new positions and closed 5 in Q3 2021.
  • Northwest Investment Counselors's portfolio value fell 1% quarter-over-quarter to $358M.

Based on Northwest Investment Counselors's 13F filing for Q3 2021, filed 19 Oct 2021.