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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
-0.38%
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
$358M
AUM Growth
-$3.68M
Cap. Flow
-$1.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$364K
3
INTC icon
Intel
INTC
+$328K
4
CVX icon
Chevron
CVX
+$287K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.47M
2
GNRC icon
Generac Holdings
GNRC
+$451K
3
WFC icon
Wells Fargo
WFC
+$380K
4
NKE icon
Nike
NKE
+$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.48M 0.69%
81,404
+2,943
+4% +$92K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$910B
$2.46M 0.69%
5,710
+35
+0.6% +$15.5K
NSP icon
53
Insperity
NSP
$2.05B
$2.43M 0.68%
21,967
-912
-4% -$93.7K
CL icon
54
Colgate-Palmolive
CL
$74B
$2.42M 0.68%
31,981
+2,135
+7% +$170K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$2.31M 0.65%
17,300
-1,260
-7% -$171K
UL icon
56
Unilever
UL
$135B
$2.3M 0.64%
37,668
+580
+2% +$37K
MMM icon
57
3M
MMM
$93.9B
$2.11M 0.59%
14,357
+610
+4% +$98.8K
MCHP icon
58
Microchip Technology
MCHP
$42.7B
$2.09M 0.58%
27,262
-138
-0.5% -$10.3K
STT icon
59
State Street
STT
$52.2B
$2.08M 0.58%
24,604
-5
-0% -$435
ROK icon
60
Rockwell Automation
ROK
$49.6B
$2.06M 0.57%
6,989
-69
-1% -$21.2K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.54%
79,561
+4,939
+7% +$132K
FICO icon
62
Fair Isaac
FICO
$23.9B
$1.88M 0.53%
4,733
-110
-2% -$52.3K
TXN icon
63
Texas Instruments
TXN
$250B
$1.82M 0.51%
9,463
-141
-1% -$26.9K
HBI
64
DELISTED
Hanesbrands
HBI
$1.78M 0.5%
103,740
+6,547
+7% +$123K
MTD icon
65
Mettler-Toledo International
MTD
$28.7B
$1.68M 0.47%
1,221
-10
-0.8% -$15.1K
EXPD icon
66
Expeditors International
EXPD
$24.2B
$1.65M 0.46%
13,817
-340
-2% -$42.6K
MCK icon
67
McKesson
MCK
$100B
$1.59M 0.44%
7,989
+1,122
+16% +$224K
BR icon
68
Broadridge
BR
$19.5B
$1.56M 0.44%
9,382
-38
-0.4% -$6.47K
PYPL icon
69
PayPal
PYPL
$51.8B
$1.51M 0.42%
5,815
-170
-3% -$48.2K
TGT icon
70
Target
TGT
$70.7B
$1.51M 0.42%
6,610
+135
+2% +$33.8K
GE icon
71
GE Aerospace
GE
$375B
$1.41M 0.39%
21,998
+1,423
+7% +$91.5K
REYN icon
72
Reynolds Consumer Products
REYN
$5.54B
$1.4M 0.39%
51,068
+4,246
+9% +$121K
FWRD icon
73
Forward Air
FWRD
$681M
$1.38M 0.39%
16,618
+2,360
+17% +$206K
WAT icon
74
Waters Corp
WAT
$40.8B
$1.37M 0.38%
3,846
– –
NVST icon
75
Envista
NVST
$4.5B
$1.33M 0.37%
31,877
+215
+0.7% +$9.07K
1 2
3
4 5

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Northwest Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Investment Counselors held 148 positions worth $358M, down 1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q3 2021 filing shows 7 new, 55 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K. The largest sale was Allegion, an estimated $1.47M.

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

  • Northwest Investment Counselors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $364K increase.
  • Northwest Investment Counselors's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $451K.
  • Northwest Investment Counselors fully exited Allegion in Q3 2021, selling an estimated $1.47M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $358M portfolio in Q3 2021.
  • Northwest Investment Counselors opened 7 new positions and closed 5 in Q3 2021.
  • Northwest Investment Counselors's portfolio value fell 1% quarter-over-quarter to $358M.

Based on Northwest Investment Counselors's 13F filing for Q3 2021, filed 19 Oct 2021.