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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
+1.75%
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
$248M
AUM Growth
+$9.31M
Cap. Flow
+$7.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K
3
NOC icon
Northrop Grumman
NOC
+$467K
4
TROW icon
T. Rowe Price
TROW
+$407K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
2
DST
DST Systems Inc.
DST
+$801K
3
TUP
Tupperware Brands Corporation
TUP
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.67%
43,982
+2,975
+7% +$111K
AZO icon
52
AutoZone
AZO
$50.4B
$1.62M 0.65%
2,411
-45
-2% -$29K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.62M 0.65%
62,469
+1,350
+2% +$37.1K
MDT icon
54
Medtronic
MDT
$115B
$1.55M 0.63%
18,150
-78
-0.4% -$6.51K
MRSH
55
Marsh
MRSH
$91.6B
$1.55M 0.63%
18,956
-137
-0.7% -$11.2K
IVZ icon
56
Invesco
IVZ
$14B
$1.55M 0.63%
58,471
+352
+0.6% +$10.1K
ECL icon
57
Ecolab
ECL
$80B
$1.53M 0.62%
10,926
-90
-0.8% -$13K
EBAY icon
58
eBay
EBAY
$47.5B
$1.51M 0.61%
41,733
+399
+1% +$15.5K
STT icon
59
State Street
STT
$51.4B
$1.5M 0.61%
16,158
+93
+0.6% +$9.22K
FHI icon
60
Federated Hermes
FHI
$4.75B
$1.5M 0.6%
64,277
+1,269
+2% +$33.9K
BEN icon
61
Franklin Resources
BEN
$17B
$1.47M 0.59%
45,971
+287
+0.6% +$9.61K
AMN icon
62
AMN Healthcare
AMN
$1.33B
$1.47M 0.59%
25,098
-400
-2% -$23.9K
SBUX icon
63
Starbucks
SBUX
$122B
$1.45M 0.59%
29,694
+1,505
+5% +$85.4K
TROW icon
64
T. Rowe Price
TROW
$24.4B
$1.43M 0.58%
12,284
+3,500
+40% +$407K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.57%
16,544
-300
-2% -$25.7K
LMT icon
66
Lockheed Martin
LMT
$137B
$1.4M 0.56%
4,737
-181
-4% -$58.4K
BR icon
67
Broadridge
BR
$19.8B
$1.34M 0.54%
11,684
-29
-0.2% -$3.27K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.33M 0.54%
27,196
-2,482
-8% -$122K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.28T
$1.27M 0.51%
22,440
+20
+0.1% +$1.09K
MCK icon
70
McKesson
MCK
$104B
$1.24M 0.5%
9,290
-26
-0.3% -$3.8K
SCHW
71
Charles Schwab
SCHW
$187B
$1.23M 0.5%
24,084
-95
-0.4% -$5.26K
FICO icon
72
Fair Isaac
FICO
$22.1B
$1.23M 0.49%
6,345
+1
+0% +$181
TXN icon
73
Texas Instruments
TXN
$258B
$1.21M 0.49%
10,942
-26
-0.2% -$2.81K
WYNN icon
74
Wynn Resorts
WYNN
$10.7B
$1.16M 0.47%
6,939
-80
-1% -$14.8K
ORBK
75
DELISTED
Orbotech Ltd
ORBK
$1.01M 0.41%
16,308
-399
-2% -$24.7K
1 2
3
4 5

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Northwest Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Investment Counselors held 146 positions worth $248M, up 3.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Northwest Investment Counselors opened 6 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 22,116 shares worth $560K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2018, an estimated $4.53M increase.
  • Northwest Investment Counselors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.45M.
  • Northwest Investment Counselors fully exited DST Systems Inc. in Q2 2018, selling an estimated $801K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $248M portfolio in Q2 2018.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q2 2018.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q2 2018, filed 25 Jul 2018.