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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
+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
WDC icon
476
Western Digital
WDC
$157B
$2K ﹤0.01%
+30
New +$1.4K
LGF.B
477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+178
New +$2.34K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+15
New +$2.01K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+19
New +$2.53K
BATRA icon
480
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1K ﹤0.01%
+26
New +$749
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
+52
New +$1.47K
INSG icon
482
Inseego
INSG
$82.6M
$1K ﹤0.01%
+12
New +$1.75K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+28
New +$1.05K
LTRPA
484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+98
New +$530
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+46
New +$1.3K
ASIX icon
486
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+4
New +$102
GM icon
487
General Motors
GM
$76.1B
$0 ﹤0.01%
+3
New +$159
PENN icon
488
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+4
New +$443
REZI icon
489
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+16
New +$423
SNDL icon
490
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
+30
New +$356
16 17 18 19
20

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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.