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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
+7.68%
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
$351M
AUM Growth
+$27.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$40.7B
$1.09M 0.31%
3,846
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.05M 0.3%
20,500
-1,052
-5% -$54.2K
WFC icon
78
Wells Fargo
WFC
$269B
$1.03M 0.29%
26,449
-2,903
-10% -$103K
K
79
DELISTED
Kellanova
K
$980K 0.28%
16,492
-488
-3% -$27.3K
XRAY icon
80
Dentsply Sirona
XRAY
$2.27B
$940K 0.27%
14,738
-149
-1% -$8.64K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$912K 0.26%
10,460
+17
+0.2% +$1.48K
BA icon
82
Boeing
BA
$183B
$906K 0.26%
3,556
+271
+8% +$60.2K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$906K 0.26%
15,487
– –
ABBV icon
84
AbbVie
ABBV
$440B
$883K 0.25%
8,155
– –
GPN icon
85
Global Payments
GPN
$23.4B
$877K 0.25%
4,350
– –
AMZN icon
86
Amazon
AMZN
$2.88T
$869K 0.25%
5,620
-40
-0.7% -$6.34K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$853K 0.24%
3,339
-145
-4% -$35.2K
EFX icon
88
Equifax
EFX
$21.2B
$829K 0.24%
4,577
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.22%
2
– –
KLAC icon
90
KLA
KLAC
$272B
$763K 0.22%
23,080
-200
-0.9% -$6.03K
AMGN icon
91
Amgen
AMGN
$225B
$755K 0.22%
3,036
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$750K 0.21%
1,892
+130
+7% +$50.1K
VPG icon
93
Vishay Precision Group
VPG
$929M
$715K 0.2%
23,194
+2,750
+13% +$91.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$713K 0.2%
2,235
+56
+3% +$17.9K
IDU icon
95
iShares US Utilities ETF
IDU
$1.37B
$700K 0.2%
8,797
-100
-1% -$7.7K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.2%
18,045
-2,207
-11% -$83.7K
REYN icon
97
Reynolds Consumer Products
REYN
$5.53B
$682K 0.19%
22,896
+11,804
+106% +$349K
EEFT icon
98
Euronet Worldwide
EEFT
$2.66B
$680K 0.19%
4,919
+9
+0.2% +$1.3K
SEIC icon
99
SEI Investments
SEIC
$12.7B
$674K 0.19%
11,058
– –
SSD icon
100
Simpson Manufacturing
SSD
$7.96B
$648K 0.18%
6,247
-85
-1% -$8.51K
2 3
4
5 6

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Northwest Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Investment Counselors held 490 positions worth $351M, up 8.6% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q1 2021 filing shows 352 new, 24 increased and 87 reduced positions. Its largest new stake was Johnson & Johnson: 1,342 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.19M.

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

  • Northwest Investment Counselors's largest Q1 2021 buy was Johnson & Johnson: 1,342 shares worth $221K.
  • Northwest Investment Counselors added most to Reynolds Consumer Products in Q1 2021, an estimated $349K increase.
  • Northwest Investment Counselors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.19M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $351M portfolio in Q1 2021.
  • Northwest Investment Counselors opened 352 new positions and closed 0 in Q1 2021.
  • Northwest Investment Counselors's portfolio value rose 8.6% quarter-over-quarter to $351M.

Based on Northwest Investment Counselors's 13F filing for Q1 2021, filed 20 Apr 2021.