We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$624K 0.22%
2
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$622K 0.22%
6,103
– –
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$619K 0.22%
13,310
+275
+2% +$12.8K
XOM icon
104
ExxonMobil
XOM
$657B
$619K 0.22%
8,763
-175
-2% -$12.7K
ABBV icon
105
AbbVie
ABBV
$442B
$618K 0.22%
8,158
-175
-2% -$12K
BA icon
106
Boeing
BA
$184B
$586K 0.21%
1,539
+1
+0.1% +$357
EEFT icon
107
Euronet Worldwide
EEFT
$2.64B
$580K 0.21%
3,966
+1
+0% +$155
KLAC icon
108
KLA
KLAC
$262B
$580K 0.21%
36,380
+2,840
+8% +$39.7K
AMGN icon
109
Amgen
AMGN
$224B
$572K 0.2%
2,956
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$541K 0.19%
16,706
+24
+0.1% +$740
NOC icon
111
Northrop Grumman
NOC
$81.8B
$533K 0.19%
1,421
– –
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$531K 0.19%
25,964
+36
+0.1% +$734
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$501K 0.18%
23,570
+35
+0.1% +$743
SSD icon
114
Simpson Manufacturing
SSD
$8.19B
$497K 0.18%
7,164
+1
+0% +$65
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.15%
3,889
-466
-11% -$51.5K
USB icon
116
US Bancorp
USB
$100B
$431K 0.15%
7,793
-95
-1% -$5.13K
FDS icon
117
Factset
FDS
$10.1B
$420K 0.15%
1,727
– –
WM icon
118
Waste Management
WM
$90.7B
$414K 0.15%
3,600
– –
KO icon
119
Coca-Cola
KO
$372B
$411K 0.15%
7,545
+3
+0% +$161
JPM icon
120
JPMorgan Chase
JPM
$962B
$409K 0.15%
3,471
– –
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$363K 0.13%
2,428
+2
+0.1% +$294
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$348K 0.12%
4,305
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$345K 0.12%
1,162
+1
+0.1% +$295
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$329K 0.12%
2,885
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$329K 0.12%
2,344
-50
-2% -$6.78K
3 4
5
6 7

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

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.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.