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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
+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
LTRPA
476
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-98
Closed -$1K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
– –
-15
Closed -$2K
CDK
478
DELISTED
CDK Global, Inc.
CDK
– –
-765
Closed -$41K
CERN
479
DELISTED
Cerner Corp
CERN
– –
-102
Closed -$7K
XLNX
480
DELISTED
Xilinx Inc
XLNX
– –
-19
Closed -$2K
MGLN
481
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-70
Closed -$7K
FLGE
482
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-38
Closed -$21K
BSCL
483
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-2,125
Closed -$45K
KSU
484
DELISTED
Kansas City Southern
KSU
– –
-288
Closed -$76K
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-46
Closed -$1K
ADRE
486
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-830
Closed -$47K
ATVI
487
DELISTED
Activision Blizzard
ATVI
– –
-53
Closed -$5K
BSCN
488
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,763
Closed -$38K
BSCM
489
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,350
Closed -$29K
VSTO
490
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3K
16 17 18 19
20

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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.