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
+12.45%
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
$258M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$838K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$816K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$568K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$475K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$466K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$913K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$470K
3
CVS icon
CVS Health
CVS
+$342K
4
FICO icon
Fair Isaac
FICO
+$298K
5
NSP icon
Insperity
NSP
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44B
$990K 0.38%
23,872
+2,446
+11% +$101K
GNRC icon
77
Generac Holdings
GNRC
$12.7B
$931K 0.36%
18,170
-729
-4% -$38K
MTD icon
78
Mettler-Toledo International
MTD
$28.8B
$923K 0.36%
1,276
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.35%
4,515
+410
+10% +$82.8K
NCI
80
DELISTED
Navigant Consulting, Inc.
NCI
$907K 0.35%
46,588
+2,002
+4% +$46.8K
EXPD icon
81
Expeditors International
EXPD
$23B
$899K 0.35%
11,848
+431
+4% +$31.1K
WYNN icon
82
Wynn Resorts
WYNN
$10.8B
$877K 0.34%
7,348
-157
-2% -$18.8K
ALLE icon
83
Allegion
ALLE
$14.3B
$874K 0.34%
+9,637
New +$838K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$828K 0.32%
16,579
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$780K 0.3%
7,512
+100
+1% +$9.47K
FWRD icon
86
Forward Air
FWRD
$628M
$771K 0.3%
11,912
-1,419
-11% -$86.9K
XOM icon
87
ExxonMobil
XOM
$657B
$771K 0.3%
9,543
-790
-8% -$60.2K
ROK icon
88
Rockwell Automation
ROK
$49.6B
$730K 0.28%
4,159
+3
+0.1% +$510
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$707K 0.27%
15,146
-394
-3% -$18.2K
WAT icon
90
Waters Corp
WAT
$40.7B
$702K 0.27%
2,789
-915
-25% -$208K
K
91
DELISTED
Kellanova
K
$699K 0.27%
12,967
-171
-1% -$9.13K
XRAY icon
92
Dentsply Sirona
XRAY
$2.31B
$699K 0.27%
14,089
+3,827
+37% +$169K
SEIC icon
93
SEI Investments
SEIC
$12.6B
$692K 0.27%
13,246
-1,519
-10% -$76K
AMZN icon
94
Amazon
AMZN
$2.94T
$684K 0.26%
7,680
-800
-9% -$66.6K
ABBV icon
95
AbbVie
ABBV
$442B
$678K 0.26%
8,407
+123
+1% +$10.1K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$664K 0.26%
24,385
-757
-3% -$20.4K
IDU icon
97
iShares US Utilities ETF
IDU
$1.37B
$659K 0.26%
8,948
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.92B
$640K 0.25%
4,410
– –
EFX icon
99
Equifax
EFX
$21.4B
$619K 0.24%
5,225
+45
+0.9% +$4.8K
MSM icon
100
MSC Industrial Direct
MSM
$6.7B
$618K 0.24%
7,470
-100
-1% -$8.23K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Investment Counselors held 141 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2019 buy was Allegion: 9,637 shares worth $874K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $816K increase.
  • Northwest Investment Counselors's biggest Q1 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $470K.
  • Northwest Investment Counselors fully exited Orbotech Ltd in Q1 2019, selling an estimated $913K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $258M portfolio in Q1 2019.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q1 2019.
  • Northwest Investment Counselors's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Northwest Investment Counselors's 13F filing for Q1 2019, filed 25 Apr 2019.