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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
+1.24%
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
$281M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$736K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$687K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$636K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$482K |
| 5 |
T. Rowe Price
TROW
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 2 |
Federated Hermes
FHI
|
+$797K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$541K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.7B
| $3K | ﹤0.01% |
+13
| New | +$3.22K |
|
477
DXC Technology
DXC
$1.71B
| $3K | ﹤0.01% |
+92
| New | +$3.92K |
|
478
Essex Property Trust
ESS
$18.1B
| $3K | ﹤0.01% |
+9
| New | +$2.81K |
|
479
F5
FFIV
$24B
| $3K | ﹤0.01% |
+24
| New | +$3.32K |
|
480
Liberty Media Series A
FWONA
$23.7B
| $3K | ﹤0.01% |
+68
| New | +$2.49K |
|
481
VanEck Gold Miners ETF
GDX
$27.8B
| $3K | ﹤0.01% |
+100
| New | +$2.8K |
|
482
Intuit
INTU
$91.6B
| $3K | ﹤0.01% |
+13
| New | +$3.58K |
|
483
Moody's
MCO
$82.8B
| $3K | ﹤0.01% |
+16
| New | +$3.35K |
|
|
MOMO
484
Hello Group
MOMO
$867M
| $3K | ﹤0.01% |
+100
| New | +$3.39K |
|
485
Netflix
NFLX
$309B
| $3K | ﹤0.01% |
+110
| New | +$3.44K |
|
486
ServiceNow
NOW
$129B
| $3K | ﹤0.01% |
+55
| New | +$2.99K |
|
487
SLB Ltd
SLB
$78.1B
| $3K | ﹤0.01% |
+100
| New | +$3.65K |
|
488
T-Mobile US
TMUS
$190B
| $3K | ﹤0.01% |
+38
| New | +$2.98K |
|
|
PTLA
489
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3K | ﹤0.01% |
+99
| New | +$2.78K |
|
|
GRA
490
DELISTED
W.R. Grace & Co.
GRA
| $3K | ﹤0.01% |
+52
| New | +$3.64K |
|
491
American Airlines Group
AAL
$9.88B
| $2K | ﹤0.01% |
+58
| New | +$1.7K |
|
|
AAT
492
American Assets Trust
AAT
$1.39B
| $2K | ﹤0.01% |
+35
| New | +$1.64K |
|
|
AIV
493
Aimco
AIV
$379M
| $2K | ﹤0.01% |
+300
| New | +$2.03K |
|
494
Autoliv
ALV
$8.85B
| $2K | ﹤0.01% |
+23
| New | +$1.64K |
|
495
ASML
ASML
$695B
| $2K | ﹤0.01% |
+10
| New | +$2.25K |
|
496
American Water Works
AWK
$26.8B
| $2K | ﹤0.01% |
+18
| New | +$2.17K |
|
497
Best Buy
BBY
$17.5B
| $2K | ﹤0.01% |
+23
| New | +$1.6K |
|
498
Baidu
BIDU
$35.6B
| $2K | ﹤0.01% |
+15
| New | +$1.61K |
|
499
Beazer Homes USA
BZH
$874M
| $2K | ﹤0.01% |
+150
| New | +$1.81K |
|
500
Crown Castle
CCI
$31.5B
| $2K | ﹤0.01% |
+12
| New | +$1.66K |
|
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Northwest Investment Counselors's Q3 2019 Portfolio in Review
As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.
- Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
- Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
- Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
- Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
- Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
- Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
- Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.
Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.