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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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$477K 0.21%
8,901
– –
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$465K 0.2%
23,509
+20,242
+620% +$400K
MSM icon
103
MSC Industrial Direct
MSM
$6.87B
$459K 0.2%
6,077
+2
+0% +$145
EEFT icon
104
Euronet Worldwide
EEFT
$2.65B
$458K 0.2%
4,832
+1
+0% +$95
KO icon
105
Coca-Cola
KO
$374B
$458K 0.2%
10,176
-995
-9% -$45.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$443K 0.19%
4,735
+109
+2% +$10.1K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$432K 0.19%
5,115
-1,319
-21% -$112K
SSD icon
108
Simpson Manufacturing
SSD
$8.03B
$421K 0.18%
8,577
+1
+0% +$45
XRAY icon
109
Dentsply Sirona
XRAY
$2.34B
$391K 0.17%
6,539
– –
IART icon
110
Integra LifeSciences
IART
$1.33B
$390K 0.17%
7,730
-150
-2% -$7.7K
TGT icon
111
Target
TGT
$69B
$390K 0.17%
6,609
-550
-8% -$30.8K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$386K 0.17%
5,891
+2
+0% +$129
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.94B
$354K 0.15%
2,555
– –
PNC icon
114
PNC Financial Services
PNC
$100B
$330K 0.14%
2,449
-1
-0% -$128
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$284K 0.12%
2,080
+560
+37% +$76.8K
VPG icon
116
Vishay Precision Group
VPG
$864M
$277K 0.12%
11,350
– –
BA icon
117
Boeing
BA
$184B
$275K 0.12%
1,082
+50
+5% +$11.7K
GE icon
118
GE Aerospace
GE
$380B
$261K 0.11%
2,249
+304
+16% +$36.8K
ASTE icon
119
Astec Industries
ASTE
$991M
$258K 0.11%
4,600
– –
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.8B
$253K 0.11%
2,365
-80
-3% -$8.25K
SRE icon
121
Sempra
SRE
$55.1B
$225K 0.1%
3,940
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.1%
2,996
-1,560
-34% -$109K
JPM icon
123
JPMorgan Chase
JPM
$956B
$189K 0.08%
1,979
+176
+10% +$16.2K
MU icon
124
Micron Technology
MU
$972B
$184K 0.08%
+4,686
New +$148K
IYE icon
125
iShares US Energy ETF
IYE
$1.78B
$170K 0.07%
4,539
+509
+13% +$18.1K
3 4
5
6 7

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Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.