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
+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
K
76
DELISTED
Kellanova
K
$992K 0.31%
16,980
-95
-0.6% -$5.71K
WAT icon
77
Waters Corp
WAT
$40.9B
$952K 0.29%
3,846
-20
-0.5% -$4.53K
GPN icon
78
Global Payments
GPN
$23.4B
$937K 0.29%
4,350
-25
-0.6% -$4.66K
GE icon
79
GE Aerospace
GE
$379B
$923K 0.29%
17,147
-394
-2% -$17.7K
AMZN icon
80
Amazon
AMZN
$2.88T
$922K 0.29%
5,660
+580
+11% +$92.6K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$912K 0.28%
10,443
+36
+0.3% +$3.08K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$906K 0.28%
15,487
-370
-2% -$21.1K
WFC icon
83
Wells Fargo
WFC
$269B
$886K 0.27%
29,352
-2,663
-8% -$68.9K
EFX icon
84
Equifax
EFX
$21.2B
$883K 0.27%
4,577
– –
ABBV icon
85
AbbVie
ABBV
$440B
$874K 0.27%
8,155
+156
+2% +$15K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$808K 0.25%
3,484
-193
-5% -$42.5K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$780K 0.24%
20,252
-7,347
-27% -$275K
XRAY icon
88
Dentsply Sirona
XRAY
$2.27B
$780K 0.24%
14,887
+525
+4% +$25.9K
EEFT icon
89
Euronet Worldwide
EEFT
$2.66B
$712K 0.22%
4,910
+280
+6% +$32.6K
BA icon
90
Boeing
BA
$183B
$703K 0.22%
3,285
+665
+25% +$128K
AMGN icon
91
Amgen
AMGN
$225B
$698K 0.22%
3,036
-28
-0.9% -$6.46K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.22%
2
– –
IDU icon
93
iShares US Utilities ETF
IDU
$1.37B
$690K 0.21%
8,897
-83
-0.9% -$6.47K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$684K 0.21%
2,179
+515
+31% +$151K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$659K 0.2%
1,762
+1
+0.1% +$355
VPG icon
96
Vishay Precision Group
VPG
$934M
$644K 0.2%
20,444
+1,680
+9% +$47.4K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$636K 0.2%
13,988
+365
+3% +$16.3K
SEIC icon
98
SEI Investments
SEIC
$12.7B
$635K 0.2%
11,058
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.19%
5,246
+4,920
+1,509% +$580K
CVS icon
100
CVS Health
CVS
$121B
$609K 0.19%
8,915
-1,559
-15% -$101K
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 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.