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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
+19.33%
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
$260M
AUM Growth
+$36.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$412K
5
BDX icon
Becton Dickinson
BDX
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$541K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$489K
3
AAPL icon
Apple
AAPL
+$445K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.8B
$811K 0.31%
15,857
– –
EFX icon
77
Equifax
EFX
$21.9B
$788K 0.3%
4,583
-891
-16% -$132K
ABBV icon
78
AbbVie
ABBV
$441B
$785K 0.3%
7,999
+141
+2% +$12.4K
CVS icon
79
CVS Health
CVS
$121B
$769K 0.3%
11,833
-215
-2% -$13.5K
GPN icon
80
Global Payments
GPN
$25B
$752K 0.29%
4,435
– –
TGT icon
81
Target
TGT
$70.7B
$750K 0.29%
6,250
+168
+3% +$19.2K
MSM icon
82
MSC Industrial Direct
MSM
$6.75B
$736K 0.28%
10,105
-1,608
-14% -$104K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$729K 0.28%
4,082
-156
-4% -$28.5K
AMZN icon
84
Amazon
AMZN
$2.87T
$706K 0.27%
5,120
-4,480
-47% -$541K
AMGN icon
85
Amgen
AMGN
$226B
$699K 0.27%
2,964
– –
WAT icon
86
Waters Corp
WAT
$40.8B
$686K 0.26%
3,804
+596
+19% +$113K
GE icon
87
GE Aerospace
GE
$375B
$655K 0.25%
19,239
-976
-5% -$32.9K
FWRD icon
88
Forward Air
FWRD
$681M
$643K 0.25%
12,908
-46
-0.4% -$2.26K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$642K 0.25%
2,081
+854
+70% +$250K
XRAY icon
90
Dentsply Sirona
XRAY
$2.3B
$636K 0.24%
14,442
-1,653
-10% -$69.9K
IDU icon
91
iShares US Utilities ETF
IDU
$1.38B
$628K 0.24%
8,960
+40
+0.4% +$2.86K
SEIC icon
92
SEI Investments
SEIC
$12.8B
$616K 0.24%
11,208
-1,638
-13% -$85.6K
FDS icon
93
Factset
FDS
$10.2B
$589K 0.23%
1,792
+15
+0.8% +$4.33K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$574K 0.22%
13,394
+128
+1% +$5.41K
BEN icon
95
Franklin Resources
BEN
$17.2B
$552K 0.21%
26,313
-7,854
-23% -$148K
SSD icon
96
Simpson Manufacturing
SSD
$7.98B
$542K 0.21%
6,422
-830
-11% -$61.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.21%
2
– –
NVST icon
98
Envista
NVST
$4.5B
$481K 0.19%
22,792
+4,795
+27% +$89.9K
KLAC icon
99
KLA
KLAC
$274B
$460K 0.18%
23,660
-11,220
-32% -$192K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$453K 0.17%
21,047
-50
-0.2% -$1.04K
2 3
4
5 6

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Northwest Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Investment Counselors held 142 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2020 filing shows 8 new, 45 increased, 70 reduced and 9 closed positions. Its largest new stake was Carrier Global: 73,333 shares worth $1.63M. The largest sale was Amazon, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2020 buy was Carrier Global: 73,333 shares worth $1.63M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $569K increase.
  • Northwest Investment Counselors's biggest Q2 2020 reduction was Amazon, cutting an estimated $541K.
  • Northwest Investment Counselors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $489K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $260M portfolio in Q2 2020.
  • Northwest Investment Counselors opened 8 new positions and closed 9 in Q2 2020.
  • Northwest Investment Counselors's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.