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
+19.33%
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
$260M
AUM Growth
+$36.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$412K
5
BDX icon
Becton Dickinson
BDX
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$541K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$489K
3
AAPL icon
Apple
AAPL
+$445K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.8B
$1.75M 0.67%
13,004
+564
+5% +$77.4K
GNRC icon
52
Generac Holdings
GNRC
$13B
$1.74M 0.67%
14,239
-3,350
-19% -$353K
CARR icon
53
Carrier Global
CARR
$51.9B
$1.63M 0.63%
+73,333
New +$1.36M
ROK icon
54
Rockwell Automation
ROK
$49.7B
$1.53M 0.59%
7,208
+439
+6% +$84.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.19T
$1.53M 0.59%
21,620
-680
-3% -$45.8K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.52M 0.58%
62,403
+193
+0.3% +$4.38K
SCHW
57
Charles Schwab
SCHW
$187B
$1.49M 0.57%
44,255
-145
-0.3% -$5.19K
NSP icon
58
Insperity
NSP
$1.89B
$1.46M 0.56%
22,608
-1,526
-6% -$76.4K
STT icon
59
State Street
STT
$52B
$1.4M 0.54%
21,968
-149
-0.7% -$8.99K
MCK icon
60
McKesson
MCK
$104B
$1.39M 0.53%
9,027
-254
-3% -$36.7K
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$1.37M 0.53%
26,054
-1,548
-6% -$69.7K
TXN icon
62
Texas Instruments
TXN
$256B
$1.31M 0.51%
10,345
+140
+1% +$16.3K
BR icon
63
Broadridge
BR
$19.1B
$1.23M 0.47%
9,769
-637
-6% -$73.8K
PYPL icon
64
PayPal
PYPL
$49.9B
$1.23M 0.47%
7,046
-100
-1% -$13.8K
WFC icon
65
Wells Fargo
WFC
$267B
$1.16M 0.45%
45,339
-1,154
-2% -$31.6K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.13M 0.44%
22,019
-1,235
-5% -$63.1K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.43%
58,238
+1,223
+2% +$23.9K
K
68
DELISTED
Kellanova
K
$1.09M 0.42%
17,520
-132
-0.7% -$7.99K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.41%
31,062
-998
-3% -$34K
EXPD icon
70
Expeditors International
EXPD
$23.4B
$1.04M 0.4%
13,652
-1,318
-9% -$96.3K
AMN icon
71
AMN Healthcare
AMN
$1.25B
$1.03M 0.4%
22,883
-2,963
-11% -$142K
ALLE icon
72
Allegion
ALLE
$14B
$1.03M 0.4%
10,067
-1,000
-9% -$98.6K
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.39%
1,266
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$915K 0.35%
11,206
-2,912
-21% -$235K
HBI
75
DELISTED
Hanesbrands
HBI
$914K 0.35%
80,969
-3,366
-4% -$33.7K
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 2020 Portfolio in Review

As of Q2 2020, Northwest Investment Counselors held 142 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2020 filing shows 8 new, 45 increased, 70 reduced and 9 closed positions. Its largest new stake was Carrier Global: 73,333 shares worth $1.63M. The largest sale was Amazon, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2020 buy was Carrier Global: 73,333 shares worth $1.63M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $569K increase.
  • Northwest Investment Counselors's biggest Q2 2020 reduction was Amazon, cutting an estimated $541K.
  • Northwest Investment Counselors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $489K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $260M portfolio in Q2 2020.
  • Northwest Investment Counselors opened 8 new positions and closed 9 in Q2 2020.
  • Northwest Investment Counselors's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.