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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
+6.69%
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
$362M
AUM Growth
+$10.9M
Cap. Flow
-$9.91M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.64%
Holding
490
New
–
Increased
48
Reduced
68
Closed
349

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
2
EPC icon
Edgewell Personal Care
EPC
+$972K
3
REYN icon
Reynolds Consumer Products
REYN
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$352K
2
MSFT icon
Microsoft
MSFT
+$325K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
76
Forward Air
FWRD
$628M
$1.28M 0.35%
14,258
– –
MSM icon
77
MSC Industrial Direct
MSM
$6.7B
$1.19M 0.33%
13,300
+362
+3% +$33.1K
WFC icon
78
Wells Fargo
WFC
$264B
$1.17M 0.32%
25,774
-675
-3% -$30.1K
EPC icon
79
Edgewell Personal Care
EPC
$1.32B
$1.11M 0.31%
25,301
+22,931
+968% +$972K
EFX icon
80
Equifax
EFX
$21.4B
$1.1M 0.3%
4,577
– –
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.03M 0.28%
20,007
-493
-2% -$25.3K
K
82
DELISTED
Kellanova
K
$1M 0.28%
16,552
+60
+0.4% +$3.64K
AMZN icon
83
Amazon
AMZN
$2.94T
$980K 0.27%
5,700
+80
+1% +$13.3K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$975K 0.27%
15,612
+125
+0.8% +$7.7K
XRAY icon
85
Dentsply Sirona
XRAY
$2.31B
$970K 0.27%
15,338
+600
+4% +$39.5K
ABBV icon
86
AbbVie
ABBV
$442B
$936K 0.26%
8,307
+152
+2% +$17.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$928K 0.26%
3,339
– –
VPG icon
88
Vishay Precision Group
VPG
$894M
$910K 0.25%
26,739
+3,545
+15% +$118K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$888K 0.25%
10,082
-378
-4% -$33K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.23%
2
– –
BA icon
91
Boeing
BA
$184B
$819K 0.23%
3,421
-135
-4% -$32.6K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$810K 0.22%
1,891
-1
-0.1% -$417
GPN icon
93
Global Payments
GPN
$22.7B
$806K 0.22%
4,300
-50
-1% -$10.1K
SSD icon
94
Simpson Manufacturing
SSD
$8.19B
$787K 0.22%
7,122
+875
+14% +$96.6K
AMGN icon
95
Amgen
AMGN
$224B
$752K 0.21%
3,086
+50
+2% +$12.3K
KLAC icon
96
KLA
KLAC
$262B
$738K 0.2%
22,750
-330
-1% -$10.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$695K 0.19%
1,961
-274
-12% -$92.1K
IDU icon
98
iShares US Utilities ETF
IDU
$1.37B
$693K 0.19%
8,831
+34
+0.4% +$2.76K
SEIC icon
99
SEI Investments
SEIC
$12.6B
$685K 0.19%
11,059
+1
+0% +$62
ORLY icon
100
O'Reilly Automotive
ORLY
$74.9B
$679K 0.19%
18,000
– –
2 3
4
5 6

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Northwest Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Investment Counselors held 490 positions worth $362M, up 3.1% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2021 filing shows 48 increased, 68 reduced and 349 closed positions. The largest sale was Generac Holdings, an estimated $352K.

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

  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q2 2021, an estimated $999K increase.
  • Northwest Investment Counselors's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $352K.
  • Northwest Investment Counselors fully exited Astec Industries in Q2 2021, selling an estimated $238K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $362M portfolio in Q2 2021.
  • Northwest Investment Counselors opened 0 new positions and closed 349 in Q2 2021.
  • Northwest Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $362M.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.