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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$1.88M 0.65%
14,024
+512
+4% +$68.9K
DEO icon
52
Diageo
DEO
$52.2B
$1.86M 0.64%
13,544
+540
+4% +$74.5K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77M 0.61%
66,203
+3,800
+6% +$102K
SCHW
54
Charles Schwab
SCHW
$189B
$1.66M 0.57%
45,722
+1,467
+3% +$51K
ROK icon
55
Rockwell Automation
ROK
$50.1B
$1.64M 0.56%
7,412
+204
+3% +$45.6K
BNY
56
Bank of New York Mellon
BNY
$111B
$1.63M 0.56%
47,493
+1,013
+2% +$36.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$1.53M 0.53%
20,880
-740
-3% -$56.4K
NSP icon
58
Insperity
NSP
$1.92B
$1.5M 0.52%
22,959
+351
+2% +$23.4K
TXN icon
59
Texas Instruments
TXN
$253B
$1.47M 0.5%
10,291
-54
-0.5% -$7.34K
MCHP icon
60
Microchip Technology
MCHP
$43.1B
$1.39M 0.48%
27,106
+1,052
+4% +$54.8K
AMN icon
61
AMN Healthcare
AMN
$1.26B
$1.39M 0.48%
23,815
+932
+4% +$49.1K
PYPL icon
62
PayPal
PYPL
$50.6B
$1.38M 0.47%
6,983
-63
-0.9% -$11.9K
STT icon
63
State Street
STT
$52.2B
$1.29M 0.44%
21,736
-232
-1% -$15.1K
EXPD icon
64
Expeditors International
EXPD
$24B
$1.28M 0.44%
14,173
+521
+4% +$44.4K
HBI
65
DELISTED
Hanesbrands
HBI
$1.28M 0.44%
81,196
+227
+0.3% +$3.33K
MCK icon
66
McKesson
MCK
$102B
$1.27M 0.44%
8,533
-494
-5% -$75K
BR icon
67
Broadridge
BR
$19.3B
$1.26M 0.43%
9,569
-200
-2% -$26.7K
MTD icon
68
Mettler-Toledo International
MTD
$28.8B
$1.22M 0.42%
1,266
– –
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.42%
62,031
+3,793
+7% +$74.9K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.14M 0.39%
22,032
+13
+0.1% +$670
K
71
DELISTED
Kellanova
K
$1.04M 0.36%
17,075
-445
-3% -$28.2K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.35%
27,599
-3,463
-11% -$125K
ALLE icon
73
Allegion
ALLE
$14.1B
$997K 0.34%
10,082
+15
+0.1% +$1.52K
TGT icon
74
Target
TGT
$69.9B
$984K 0.34%
6,250
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$911K 0.31%
15,857
– –
1 2
3
4 5

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.