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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
-0.38%
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
$358M
AUM Growth
-$3.68M
Cap. Flow
-$1.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$364K
3
INTC icon
Intel
INTC
+$328K
4
CVX icon
Chevron
CVX
+$287K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.47M
2
GNRC icon
Generac Holdings
GNRC
+$451K
3
WFC icon
Wells Fargo
WFC
+$380K
4
NKE icon
Nike
NKE
+$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.26M 0.35%
21,045
+4,493
+27% +$269K
EFX icon
77
Equifax
EFX
$21.2B
$1.14M 0.32%
4,477
-100
-2% -$26K
AMZN icon
78
Amazon
AMZN
$2.9T
$1.09M 0.31%
6,660
+960
+17% +$166K
MSM icon
79
MSC Industrial Direct
MSM
$6.65B
$1.09M 0.31%
13,624
+324
+2% +$27.5K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.07M 0.3%
20,924
+917
+5% +$47K
EPC icon
81
Edgewell Personal Care
EPC
$1.32B
$1.02M 0.28%
27,984
+2,683
+11% +$110K
ABBV icon
82
AbbVie
ABBV
$439B
$989K 0.28%
9,167
+860
+10% +$98.3K
VPG icon
83
Vishay Precision Group
VPG
$931M
$960K 0.27%
27,614
+875
+3% +$31.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K 0.26%
3,395
+56
+2% +$15.7K
MDLZ icon
85
Mondelez International
MDLZ
$79.1B
$920K 0.26%
15,810
+198
+1% +$12.3K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$899K 0.25%
10,274
+192
+2% +$16.8K
XRAY icon
87
Dentsply Sirona
XRAY
$2.26B
$893K 0.25%
15,388
+50
+0.3% +$3.08K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.23%
2
– –
WFC icon
89
Wells Fargo
WFC
$270B
$815K 0.23%
17,556
-8,218
-32% -$380K
BA icon
90
Boeing
BA
$183B
$758K 0.21%
3,446
+25
+0.7% +$5.58K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$756K 0.21%
1,761
-130
-7% -$57.3K
SSD icon
92
Simpson Manufacturing
SSD
$8.02B
$743K 0.21%
6,947
-175
-2% -$19.4K
KLAC icon
93
KLA
KLAC
$272B
$736K 0.21%
22,000
-750
-3% -$25K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.4B
$733K 0.2%
18,000
– –
FDS icon
95
Factset
FDS
$9.89B
$707K 0.2%
1,792
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$693K 0.19%
1,935
-26
-1% -$9.57K
IDU icon
97
iShares US Utilities ETF
IDU
$1.37B
$689K 0.19%
8,731
-100
-1% -$8.26K
GPN icon
98
Global Payments
GPN
$23B
$678K 0.19%
4,300
– –
CVS icon
99
CVS Health
CVS
$121B
$666K 0.19%
7,854
+377
+5% +$31.6K
AMGN icon
100
Amgen
AMGN
$226B
$663K 0.19%
3,119
+33
+1% +$7.59K
2 3
4
5 6

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Northwest Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Investment Counselors held 148 positions worth $358M, down 1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q3 2021 filing shows 7 new, 55 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K. The largest sale was Allegion, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $364K increase.
  • Northwest Investment Counselors's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $451K.
  • Northwest Investment Counselors fully exited Allegion in Q3 2021, selling an estimated $1.47M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $358M portfolio in Q3 2021.
  • Northwest Investment Counselors opened 7 new positions and closed 5 in Q3 2021.
  • Northwest Investment Counselors's portfolio value fell 1% quarter-over-quarter to $358M.

Based on Northwest Investment Counselors's 13F filing for Q3 2021, filed 19 Oct 2021.