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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91B
$1.68M 0.73%
20,055
-111
-0.6% -$8.8K
STT icon
52
State Street
STT
$51.3B
$1.61M 0.7%
16,834
-102
-0.6% -$9.5K
TPR icon
53
Tapestry
TPR
$33.3B
$1.6M 0.69%
39,753
+697
+2% +$30.7K
AZO icon
54
AutoZone
AZO
$50.1B
$1.6M 0.69%
2,682
-180
-6% -$95.9K
EBAY icon
55
eBay
EBAY
$47.9B
$1.59M 0.69%
41,247
+493
+1% +$17.9K
CVS icon
56
CVS Health
CVS
$122B
$1.58M 0.68%
19,455
+19,355
+19,355% +$1.53M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.68%
40,322
+550
+1% +$21.4K
ABT icon
58
Abbott
ABT
$188B
$1.5M 0.65%
28,041
+680
+2% +$34.1K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M 0.63%
54,501
+12,000
+28% +$318K
NKE icon
60
Nike
NKE
$62.5B
$1.46M 0.63%
28,180
+532
+2% +$29.9K
ECL icon
61
Ecolab
ECL
$79.7B
$1.43M 0.62%
11,118
-77
-0.7% -$10.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.41M 0.61%
29,480
-1,940
-6% -$90.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$1.36M 0.59%
28,000
+140
+0.5% +$6.64K
AMN icon
64
AMN Healthcare
AMN
$1.42B
$1.32M 0.57%
28,840
-396
-1% -$15.1K
MDT icon
65
Medtronic
MDT
$114B
$1.3M 0.56%
16,750
+224
+1% +$18.6K
SBUX icon
66
Starbucks
SBUX
$119B
$1.28M 0.55%
23,887
+1,479
+7% +$82K
NSP icon
67
Insperity
NSP
$1.96B
$1.19M 0.51%
27,040
+466
+2% +$18.4K
MCK icon
68
McKesson
MCK
$103B
$1.14M 0.49%
7,399
+650
+10% +$101K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.49%
12,658
+132
+1% +$11.6K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$1.11M 0.48%
7,483
– –
SCHW
71
Charles Schwab
SCHW
$188B
$1.09M 0.47%
25,002
-13
-0.1% -$540
TXN icon
72
Texas Instruments
TXN
$256B
$1.06M 0.46%
11,788
-117
-1% -$9.62K
XOM icon
73
ExxonMobil
XOM
$662B
$1.02M 0.44%
12,489
-3,546
-22% -$282K
BR icon
74
Broadridge
BR
$19.8B
$960K 0.42%
11,878
+5
+0% +$385
FICO icon
75
Fair Isaac
FICO
$22.7B
$942K 0.41%
6,703
– –
1 2
3
4 5

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.