We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$10.3B
| $1K | ﹤0.01% |
+15
| New | +$1.25K |
|
527
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $1K | ﹤0.01% |
+26
| New | +$735 |
|
528
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $1K | ﹤0.01% |
+52
| New | +$1.47K |
|
529
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
530
Chemours
CC
$2.31B
| $1K | ﹤0.01% |
+60
| New | +$976 |
|
531
Carnival Corporation Ltd
CCL
$37.9B
| $1K | ﹤0.01% |
+22
| New | +$1.01K |
|
532
Cigna
CI
$72.1B
| $1K | ﹤0.01% |
+9
| New | +$1.47K |
|
533
Capital One
COF
$135B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
|
534
Darden Restaurants
DRI
$25B
| $1K | ﹤0.01% |
+10
| New | +$1.22K |
|
535
ENI
E
$79.9B
| $1K | ﹤0.01% |
+39
| New | +$1.21K |
|
536
Energizer
ENR
$1.51B
| $1K | ﹤0.01% |
+17
| New | +$677 |
|
537
Energy Transfer Partners
ET
$71.6B
| $1K | ﹤0.01% |
+88
| New | +$1.23K |
|
538
Hilton Worldwide
HLT
$72.1B
| $1K | ﹤0.01% |
+15
| New | +$1.42K |
|
|
HPP
539
Hudson Pacific Properties
HPP
$752M
| $1K | ﹤0.01% |
+5
| New | +$1.19K |
|
540
IDT Corp
IDT
$1.62B
| $1K | ﹤0.01% |
+100
| New | +$999 |
|
541
Inseego
INSG
$84.1M
| $1K | ﹤0.01% |
+12
| New | +$558 |
|
542
ORIX
IX
$43.9B
| $1K | ﹤0.01% |
+95
| New | +$1.42K |
|
543
KeyCorp
KEY
$24.5B
| $1K | ﹤0.01% |
+68
| New | +$1.18K |
|
544
Murphy Oil
MUR
$5.08B
| $1K | ﹤0.01% |
+50
| New | +$1.07K |
|
545
National Grid
NGG
$81.5B
| $1K | ﹤0.01% |
+27
| New | +$1.25K |
|
546
Regency Centers
REG
$13.9B
| $1K | ﹤0.01% |
+19
| New | +$1.26K |
|
547
STAG Industrial
STAG
$7.09B
| $1K | ﹤0.01% |
+35
| New | +$1.04K |
|
548
Toronto Dominion Bank
TD
$203B
| $1K | ﹤0.01% |
+18
| New | +$1.02K |
|
549
Televisa
TV
$1.49B
| $1K | ﹤0.01% |
+97
| New | +$877 |
|
550
John Wiley & Sons Class A
WLY
$2.51B
| $1K | ﹤0.01% |
+18
| New | +$803 |
|
Similar funds
AC
KC
MRCM
PAEMF
EDRIA
SIS
SFP
PCM
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.