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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
+14.22%
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
$323M
AUM Growth
+$32M
Cap. Flow
-$4.96M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.52%
Holding
479
New
4
Increased
64
Reduced
49
Closed
341

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$547K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$574K
2
EV
Eaton Vance Corp.
EV
+$367K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$2.23M 0.69%
14,048
+504
+4% +$75.2K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.08M 0.64%
67,897
+1,694
+3% +$49.1K
BNY
53
Bank of New York Mellon
BNY
$111B
$2.08M 0.64%
49,011
+1,518
+3% +$58.3K
MMM icon
54
3M
MMM
$94.8B
$2.03M 0.63%
13,914
-110
-0.8% -$15.6K
EBAY icon
55
eBay
EBAY
$45.5B
$1.96M 0.61%
39,085
-299
-0.8% -$15.3K
MCHP icon
56
Microchip Technology
MCHP
$43.1B
$1.87M 0.58%
27,106
– –
NSP icon
57
Insperity
NSP
$1.92B
$1.87M 0.58%
22,959
– –
ROK icon
58
Rockwell Automation
ROK
$50.1B
$1.85M 0.57%
7,372
-40
-0.5% -$9.78K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.56%
20,660
-220
-1% -$18.5K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.72M 0.53%
65,483
+3,452
+6% +$75.6K
TXN icon
61
Texas Instruments
TXN
$253B
$1.68M 0.52%
10,203
-88
-0.9% -$13.7K
AMN icon
62
AMN Healthcare
AMN
$1.26B
$1.66M 0.51%
24,265
+450
+2% +$29.3K
STT icon
63
State Street
STT
$52.2B
$1.64M 0.51%
22,577
+841
+4% +$57.1K
PYPL icon
64
PayPal
PYPL
$50.6B
$1.64M 0.51%
6,983
– –
BR icon
65
Broadridge
BR
$19.3B
$1.47M 0.45%
9,569
– –
MCK icon
66
McKesson
MCK
$102B
$1.47M 0.45%
8,429
-104
-1% -$17.3K
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
$1.44M 0.45%
1,266
– –
EXPD icon
68
Expeditors International
EXPD
$24B
$1.34M 0.42%
14,109
-64
-0.5% -$5.83K
HBI
69
DELISTED
Hanesbrands
HBI
$1.3M 0.4%
89,003
+7,807
+10% +$118K
ALLE icon
70
Allegion
ALLE
$14.1B
$1.17M 0.36%
10,082
– –
TGT icon
71
Target
TGT
$69.9B
$1.14M 0.35%
6,450
+200
+3% +$33.4K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.11M 0.34%
21,552
-480
-2% -$24.7K
FWRD icon
73
Forward Air
FWRD
$659M
$1.1M 0.34%
14,328
+258
+2% +$17.9K
NVST icon
74
Envista
NVST
$4.61B
$1.06M 0.33%
31,387
+4,600
+17% +$133K
MSM icon
75
MSC Industrial Direct
MSM
$6.67B
$1.01M 0.31%
11,983
+1,040
+10% +$80.3K
1 2
3
4 5

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Northwest Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Investment Counselors held 479 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Investment Counselors's Q4 2020 filing shows 4 new, 64 increased, 49 reduced and 341 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $574K.

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

  • Northwest Investment Counselors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K.
  • Northwest Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $580K increase.
  • Northwest Investment Counselors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $574K.
  • Northwest Investment Counselors fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $367K.
  • Northwest Investment Counselors's ten largest holdings make up 37% of its $323M portfolio in Q4 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 341 in Q4 2020.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.