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
$271M
AUM Growth
+$12.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$821K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$795K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K
4
KLAC icon
KLA
KLAC
+$388K
5
SCHW
Charles Schwab
SCHW
+$316K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$715K
2
FHI icon
Federated Hermes
FHI
+$553K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 11.54%
3 Consumer Staples 9.38%
4 Financials 8.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$1.85M 0.68%
41,809
+4,081
+11% +$192K
MMM icon
52
3M
MMM
$94.8B
$1.75M 0.65%
12,110
-63
-0.5% -$9.7K
TROW icon
53
T. Rowe Price
TROW
$24.4B
$1.75M 0.64%
15,917
+2,491
+19% +$262K
EBAY icon
54
eBay
EBAY
$47.5B
$1.74M 0.64%
44,056
-56
-0.1% -$2.1K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.66M 0.61%
63,132
+3,600
+6% +$93.2K
CVX icon
56
Chevron
CVX
$383B
$1.65M 0.61%
13,280
-1,047
-7% -$127K
FICO icon
57
Fair Isaac
FICO
$22.3B
$1.58M 0.58%
5,027
-49
-1% -$14.2K
BEN icon
58
Franklin Resources
BEN
$17.1B
$1.52M 0.56%
43,768
-694
-2% -$23.6K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.55%
17,153
-556
-3% -$48K
HBI
60
DELISTED
Hanesbrands
HBI
$1.46M 0.54%
84,652
-2,420
-3% -$41.7K
FHI icon
61
Federated Hermes
FHI
$4.77B
$1.42M 0.52%
43,543
-17,523
-29% -$553K
AMN icon
62
AMN Healthcare
AMN
$1.36B
$1.41M 0.52%
26,010
+529
+2% +$26.8K
TPR icon
63
Tapestry
TPR
$33B
$1.39M 0.51%
43,896
-2,974
-6% -$92.7K
MCK icon
64
McKesson
MCK
$104B
$1.36M 0.5%
10,101
+542
+6% +$67.6K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.3M 0.48%
25,843
-253
-1% -$12.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.3T
$1.29M 0.48%
23,820
+1,060
+5% +$61.4K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.48%
45,286
+4,704
+12% +$128K
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$1.26M 0.47%
18,182
+12
+0.1% +$701
SCHW
69
Charles Schwab
SCHW
$186B
$1.26M 0.46%
31,261
+7,242
+30% +$316K
BR icon
70
Broadridge
BR
$19.8B
$1.23M 0.46%
9,654
-142
-1% -$17.1K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.45%
33,261
-1,004
-3% -$36.8K
TXN icon
72
Texas Instruments
TXN
$261B
$1.22M 0.45%
10,664
-77
-0.7% -$8.61K
STT icon
73
State Street
STT
$51.4B
$1.17M 0.43%
20,784
+2,106
+11% +$131K
GE icon
74
GE Aerospace
GE
$385B
$1.15M 0.43%
22,022
+147
+0.7% +$7.24K
IVZ icon
75
Invesco
IVZ
$14.1B
$1.14M 0.42%
55,779
-854
-2% -$17.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Investment Counselors held 141 positions worth $271M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 141-position portfolio largely intact.

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.

  • Northwest Investment Counselors's largest Q2 2019 buy was KLA: 33,540 shares worth $396K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q2 2019, an estimated $821K increase.
  • Northwest Investment Counselors's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $715K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $206K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $271M portfolio in Q2 2019.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2019.
  • Northwest Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Northwest Investment Counselors's 13F filing for Q2 2019, filed 25 Jul 2019.