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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
-17.6%
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
$223M
AUM Growth
-$60.6M
Cap. Flow
-$6.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
2
ROK icon
Rockwell Automation
ROK
+$533K
3
VFC icon
VF Corp
VFC
+$494K
4
NVST icon
Envista
NVST
+$461K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$416K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.15M
2
WYNN icon
Wynn Resorts
WYNN
+$1.16M
3
TPR icon
Tapestry
TPR
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
XOM icon
ExxonMobil
XOM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.26B
$1.49M 0.67%
25,846
-145
-0.6% -$9.92K
SCHW
52
Charles Schwab
SCHW
$189B
$1.49M 0.67%
44,400
+2,705
+6% +$114K
MMM icon
53
3M
MMM
$94.8B
$1.44M 0.64%
12,601
+337
+3% +$44.3K
WFC icon
54
Wells Fargo
WFC
$269B
$1.33M 0.6%
46,493
-1,521
-3% -$64.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.58%
22,300
-1,620
-7% -$110K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.29M 0.58%
62,210
-3,033
-5% -$75.9K
MCK icon
57
McKesson
MCK
$102B
$1.25M 0.56%
9,281
-263
-3% -$38.5K
EBAY icon
58
eBay
EBAY
$45.5B
$1.22M 0.55%
40,718
-2,829
-6% -$98.5K
STT icon
59
State Street
STT
$52.2B
$1.18M 0.53%
22,117
-736
-3% -$51.1K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.17M 0.53%
23,254
-976
-4% -$49.3K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.49%
14,118
-2,231
-14% -$188K
ROK icon
62
Rockwell Automation
ROK
$50.1B
$1.02M 0.46%
6,769
+2,878
+74% +$533K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.46%
32,060
+713
+2% +$25.6K
TXN icon
64
Texas Instruments
TXN
$253B
$1.02M 0.46%
10,205
-502
-5% -$60.2K
ALLE icon
65
Allegion
ALLE
$14.1B
$1.02M 0.46%
11,067
+247
+2% +$29.6K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.45%
57,015
+2,597
+5% +$67K
EXPD icon
67
Expeditors International
EXPD
$24B
$999K 0.45%
14,970
+1,219
+9% +$86.9K
K
68
DELISTED
Kellanova
K
$994K 0.45%
17,652
+570
+3% +$34.9K
BR icon
69
Broadridge
BR
$19.3B
$987K 0.44%
10,406
+458
+5% +$52.3K
AMZN icon
70
Amazon
AMZN
$2.88T
$936K 0.42%
9,600
-320
-3% -$31K
MCHP icon
71
Microchip Technology
MCHP
$43.1B
$936K 0.42%
27,602
+1,446
+6% +$68K
NSP icon
72
Insperity
NSP
$1.92B
$900K 0.4%
24,134
+2,042
+9% +$145K
MTD icon
73
Mettler-Toledo International
MTD
$28.8B
$874K 0.39%
1,266
– –
GE icon
74
GE Aerospace
GE
$379B
$800K 0.36%
20,215
-438
-2% -$23.4K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$794K 0.36%
15,857
-650
-4% -$35.2K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Investment Counselors held 145 positions worth $223M, down 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q1 2020 filing shows 4 new, 42 increased, 75 reduced and 11 closed positions. Its largest new stake was VF Corp: 6,341 shares worth $343K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2020 buy was VF Corp: 6,341 shares worth $343K.
  • Northwest Investment Counselors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $664K increase.
  • Northwest Investment Counselors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Northwest Investment Counselors fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $2.15M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 11 in Q1 2020.
  • Northwest Investment Counselors's portfolio value fell 21% quarter-over-quarter to $223M.

Based on Northwest Investment Counselors's 13F filing for Q1 2020, filed 21 Apr 2020.