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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
+6.69%
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
$362M
AUM Growth
+$10.9M
Cap. Flow
-$9.91M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.64%
Holding
490
New
–
Increased
48
Reduced
68
Closed
349

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
2
EPC icon
Edgewell Personal Care
EPC
+$972K
3
REYN icon
Reynolds Consumer Products
REYN
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$352K
2
MSFT icon
Microsoft
MSFT
+$325K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$2.44M 0.67%
37,088
+329
+0.9% +$21.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.44M 0.67%
5,675
-327
-5% -$137K
FICO icon
53
Fair Isaac
FICO
$22.4B
$2.43M 0.67%
4,843
-31
-0.6% -$15.7K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$2.43M 0.67%
29,846
-121
-0.4% -$9.89K
AMN icon
55
AMN Healthcare
AMN
$1.28B
$2.35M 0.65%
24,265
– –
MMM icon
56
3M
MMM
$94.4B
$2.28M 0.63%
13,747
-168
-1% -$28K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$2.27M 0.63%
18,560
-1,720
-8% -$201K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.16M 0.6%
74,622
+9,550
+15% +$297K
NSP icon
59
Insperity
NSP
$1.94B
$2.07M 0.57%
22,879
– –
MCHP icon
60
Microchip Technology
MCHP
$44B
$2.05M 0.57%
27,400
+192
+0.7% +$14.6K
STT icon
61
State Street
STT
$51.4B
$2.02M 0.56%
24,609
+2,624
+12% +$221K
ROK icon
62
Rockwell Automation
ROK
$49.6B
$2.02M 0.56%
7,058
-15
-0.2% -$4.05K
TXN icon
63
Texas Instruments
TXN
$257B
$1.85M 0.51%
9,604
-549
-5% -$103K
HBI
64
DELISTED
Hanesbrands
HBI
$1.81M 0.5%
97,193
+9,360
+11% +$185K
EXPD icon
65
Expeditors International
EXPD
$23B
$1.79M 0.5%
14,157
+126
+0.9% +$14.9K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.75M 0.48%
5,985
-848
-12% -$224K
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
$1.71M 0.47%
1,231
-35
-3% -$45.1K
TGT icon
68
Target
TGT
$69.2B
$1.56M 0.43%
6,475
+75
+1% +$16.4K
BR icon
69
Broadridge
BR
$19.5B
$1.52M 0.42%
9,420
-100
-1% -$16K
ALLE icon
70
Allegion
ALLE
$14.3B
$1.47M 0.41%
10,577
+150
+1% +$20.5K
REYN icon
71
Reynolds Consumer Products
REYN
$5.51B
$1.42M 0.39%
46,822
+23,926
+104% +$726K
GE icon
72
GE Aerospace
GE
$382B
$1.38M 0.38%
20,575
+3,445
+20% +$230K
NVST icon
73
Envista
NVST
$4.58B
$1.37M 0.38%
31,662
+375
+1% +$16.3K
WAT icon
74
Waters Corp
WAT
$40.7B
$1.33M 0.37%
3,846
– –
MCK icon
75
McKesson
MCK
$105B
$1.31M 0.36%
6,867
-1,044
-13% -$202K
1 2
3
4 5

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Northwest Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Investment Counselors held 490 positions worth $362M, up 3.1% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2021 filing shows 48 increased, 68 reduced and 349 closed positions. The largest sale was Generac Holdings, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q2 2021, an estimated $999K increase.
  • Northwest Investment Counselors's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $352K.
  • Northwest Investment Counselors fully exited Astec Industries in Q2 2021, selling an estimated $238K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $362M portfolio in Q2 2021.
  • Northwest Investment Counselors opened 0 new positions and closed 349 in Q2 2021.
  • Northwest Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $362M.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.