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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
+1.75%
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
$248M
AUM Growth
+$9.31M
Cap. Flow
+$7.09M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$559K
3
NOC icon
Northrop Grumman
NOC
+$467K
4
TROW icon
T. Rowe Price
TROW
+$407K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.45M
2
DST
DST Systems Inc.
DST
+$801K
3
TUP
Tupperware Brands Corporation
TUP
+$456K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.1B
$546K 0.22%
2,757
-25
-0.9% -$4.99K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$540K 0.22%
5,196
-80
-2% -$8.38K
SSD icon
103
Simpson Manufacturing
SSD
$8.16B
$527K 0.21%
8,472
-100
-1% -$6.08K
AMGN icon
104
Amgen
AMGN
$224B
$525K 0.21%
2,846
– –
BSCI
105
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$516K 0.21%
24,363
+311
+1% +$6.57K
MSM icon
106
MSC Industrial Direct
MSM
$6.79B
$494K 0.2%
5,824
-55
-0.9% -$4.98K
BA icon
107
Boeing
BA
$185B
$479K 0.19%
1,428
+9
+0.6% +$3.1K
TGT icon
108
Target
TGT
$68.8B
$479K 0.19%
6,289
-95
-1% -$6.99K
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$479K 0.19%
23,056
+619
+3% +$12.8K
KHC icon
110
Kraft Heinz
KHC
$29.2B
$477K 0.19%
7,593
+583
+8% +$34.6K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$474K 0.19%
25,335
+1,775
+8% +$33.3K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$473K 0.19%
5,600
+1
+0% +$86
IART icon
113
Integra LifeSciences
IART
$1.36B
$456K 0.18%
7,080
-100
-1% -$6.19K
USB icon
114
US Bancorp
USB
$100B
$441K 0.18%
8,811
– –
NOC icon
115
Northrop Grumman
NOC
$81.8B
$434K 0.18%
+1,412
New +$467K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.91B
$420K 0.17%
3,128
– –
EEFT icon
117
Euronet Worldwide
EEFT
$2.64B
$408K 0.16%
4,867
+150
+3% +$12.1K
VPG icon
118
Vishay Precision Group
VPG
$884M
$397K 0.16%
10,400
-400
-4% -$13.6K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.15%
4,355
– –
WKC icon
120
World Kinect Corp
WKC
$1.92B
$351K 0.14%
17,193
+1,750
+11% +$40.5K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$342K 0.14%
4,368
– –
KO icon
122
Coca-Cola
KO
$373B
$341K 0.14%
7,772
-259
-3% -$11.2K
XRAY icon
123
Dentsply Sirona
XRAY
$2.34B
$332K 0.13%
7,582
+1,318
+21% +$61.9K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$331K 0.13%
3,035
-50
-2% -$5.43K
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
$330K 0.13%
7,995
-10,388
-57% -$456K
2 3 4
5
6

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Northwest Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Investment Counselors held 146 positions worth $248M, up 3.9% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Northwest Investment Counselors opened 6 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 22,116 shares worth $560K.
  • Northwest Investment Counselors added most to Microsoft in Q2 2018, an estimated $4.53M increase.
  • Northwest Investment Counselors's biggest Q2 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.45M.
  • Northwest Investment Counselors fully exited DST Systems Inc. in Q2 2018, selling an estimated $801K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $248M portfolio in Q2 2018.
  • Northwest Investment Counselors opened 6 new positions and closed 1 in Q2 2018.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $248M.

Based on Northwest Investment Counselors's 13F filing for Q2 2018, filed 25 Jul 2018.