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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
+1.24%
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
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$1.88M 0.67%
6,281
-284
-4% -$84.4K
MMM icon
52
3M
MMM
$94.4B
$1.7M 0.61%
12,391
+281
+2% +$39.3K
EBAY icon
53
eBay
EBAY
$47.2B
$1.69M 0.6%
43,427
-629
-1% -$25.2K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.59M 0.56%
63,138
+6
+0% +$153
CVX icon
55
Chevron
CVX
$386B
$1.58M 0.56%
13,359
+79
+0.6% +$9.59K
FICO icon
56
Fair Isaac
FICO
$22.4B
$1.53M 0.54%
5,028
+1
+0% +$339
SCHW
57
Charles Schwab
SCHW
$186B
$1.51M 0.54%
36,226
+4,965
+16% +$200K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.5M 0.53%
17,182
+29
+0.2% +$2.52K
AMN icon
59
AMN Healthcare
AMN
$1.28B
$1.5M 0.53%
26,013
+3
+0% +$166
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$1.46M 0.52%
23,820
– –
GNRC icon
61
Generac Holdings
GNRC
$12.7B
$1.43M 0.51%
18,184
+2
+0% +$150
TXN icon
62
Texas Instruments
TXN
$257B
$1.38M 0.49%
10,649
-15
-0.1% -$1.85K
NCI
63
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M 0.48%
48,095
-560
-1% -$14.8K
MCK icon
64
McKesson
MCK
$105B
$1.32M 0.47%
9,628
-473
-5% -$67.1K
HBI
65
DELISTED
Hanesbrands
HBI
$1.3M 0.46%
85,093
+441
+0.5% +$6.71K
STT icon
66
State Street
STT
$51.4B
$1.27M 0.45%
21,472
+688
+3% +$38.1K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.25M 0.44%
24,702
-1,141
-4% -$57.5K
BR icon
68
Broadridge
BR
$19.5B
$1.2M 0.43%
9,656
+2
+0% +$258
CVS icon
69
CVS Health
CVS
$120B
$1.2M 0.43%
19,034
-957
-5% -$56.7K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M 0.42%
48,239
+2,953
+7% +$79.8K
MCHP icon
71
Microchip Technology
MCHP
$44B
$1.18M 0.42%
25,428
+692
+3% +$31.4K
BEN icon
72
Franklin Resources
BEN
$16.9B
$1.18M 0.42%
40,841
-2,927
-7% -$89.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.42%
31,280
-1,981
-6% -$73.7K
ALLE icon
74
Allegion
ALLE
$14.3B
$1.11M 0.4%
10,725
+741
+7% +$75.6K
TPR icon
75
Tapestry
TPR
$32.4B
$1.1M 0.39%
42,127
-1,769
-4% -$46.6K
1 2
3
4 5

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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.