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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
$271M
AUM Growth
+$12.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$821K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$795K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K
4
KLAC icon
KLA
KLAC
+$388K
5
SCHW
Charles Schwab
SCHW
+$316K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$715K
2
FHI icon
Federated Hermes
FHI
+$553K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 11.54%
3 Consumer Staples 9.38%
4 Financials 8.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$609K 0.22%
13,035
-2,111
-14% -$98.2K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$608K 0.22%
6,103
+13
+0.2% +$1.28K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$608K 0.22%
22,310
-2,075
-9% -$56.3K
ABBV icon
104
AbbVie
ABBV
$443B
$606K 0.22%
8,333
-74
-0.9% -$5.82K
MSM icon
105
MSC Industrial Direct
MSM
$6.73B
$605K 0.22%
8,150
+680
+9% +$52.5K
WAT icon
106
Waters Corp
WAT
$40.7B
$600K 0.22%
2,789
– –
BA icon
107
Boeing
BA
$185B
$560K 0.21%
1,538
-10
-0.6% -$3.65K
AMGN icon
108
Amgen
AMGN
$224B
$545K 0.2%
2,956
– –
TGT icon
109
Target
TGT
$69B
$540K 0.2%
6,239
-50
-0.8% -$4.04K
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$523K 0.19%
25,928
+5
+0% +$98
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$499K 0.18%
23,535
-253
-1% -$5.33K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$497K 0.18%
16,682
+3,144
+23% +$92.3K
FDS icon
113
Factset
FDS
$10.1B
$495K 0.18%
1,727
-25
-1% -$6.92K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$483K 0.18%
4,355
-459
-10% -$50.1K
SSD icon
115
Simpson Manufacturing
SSD
$8.18B
$476K 0.18%
7,163
-35
-0.5% -$2.24K
NOC icon
116
Northrop Grumman
NOC
$81.8B
$459K 0.17%
1,421
– –
WM icon
117
Waste Management
WM
$91.1B
$415K 0.15%
3,600
– –
USB icon
118
US Bancorp
USB
$100B
$413K 0.15%
7,888
-781
-9% -$40.2K
KLAC icon
119
KLA
KLAC
$260B
$396K 0.15%
+33,540
New +$388K
JPM icon
120
JPMorgan Chase
JPM
$963B
$388K 0.14%
3,471
– –
KO icon
121
Coca-Cola
KO
$372B
$384K 0.14%
7,542
-102
-1% -$5K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$347K 0.13%
4,305
– –
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$347K 0.13%
2,426
+15
+0.6% +$2.07K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$340K 0.13%
1,161
+1
+0.1% +$288
PNC icon
125
PNC Financial Services
PNC
$101B
$329K 0.12%
2,394
– –
2 3 4
5
6

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Northwest Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Investment Counselors held 141 positions worth $271M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Northwest Investment Counselors opened 2 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2019 buy was KLA: 33,540 shares worth $396K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q2 2019, an estimated $821K increase.
  • Northwest Investment Counselors's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $715K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $206K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $271M portfolio in Q2 2019.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2019.
  • Northwest Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Northwest Investment Counselors's 13F filing for Q2 2019, filed 25 Jul 2019.