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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
+19.33%
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
$260M
AUM Growth
+$36.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$412K
5
BDX icon
Becton Dickinson
BDX
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$541K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$489K
3
AAPL icon
Apple
AAPL
+$445K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.5B
$446K 0.17%
1,450
-13
-0.9% -$4.26K
VPG icon
102
Vishay Precision Group
VPG
$932M
$442K 0.17%
17,989
-1,675
-9% -$37.7K
EEFT icon
103
Euronet Worldwide
EEFT
$2.6B
$431K 0.17%
4,497
+642
+17% +$59.3K
EV
104
DELISTED
Eaton Vance Corp.
EV
$409K 0.16%
10,594
-4,213
-28% -$153K
IVZ icon
105
Invesco
IVZ
$13.9B
$384K 0.15%
35,672
-6,247
-15% -$56K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$356K 0.14%
10,578
+30
+0.3% +$923
WM icon
107
Waste Management
WM
$91B
$355K 0.14%
3,350
+50
+2% +$5.05K
WKC icon
108
World Kinect Corp
WKC
$1.89B
$354K 0.14%
13,759
-4,298
-24% -$106K
USB icon
109
US Bancorp
USB
$101B
$345K 0.13%
9,358
+1,478
+19% +$52.7K
BA icon
110
Boeing
BA
$182B
$344K 0.13%
1,875
+421
+29% +$64.7K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.93B
$340K 0.13%
2,275
-1,974
-46% -$293K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$338K 0.13%
2,019
-61
-3% -$10.2K
JPM icon
113
JPMorgan Chase
JPM
$970B
$332K 0.13%
3,525
+2
+0.1% +$190
NVDA icon
114
NVIDIA
NVDA
$5.41T
$328K 0.13%
34,560
– –
VFC icon
115
VF Corp
VFC
$5.76B
$323K 0.12%
5,300
-1,041
-16% -$60.6K
KO icon
116
Coca-Cola
KO
$373B
$317K 0.12%
7,105
-275
-4% -$12.7K
COST icon
117
Costco
COST
$420B
$316K 0.12%
1,043
-16
-2% -$4.87K
META icon
118
Meta Platforms (Facebook)
META
$1.48T
$306K 0.12%
1,346
– –
FHI icon
119
Federated Hermes
FHI
$4.67B
$296K 0.11%
12,510
-659
-5% -$14.6K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32.1B
$294K 0.11%
2,482
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.8B
$284K 0.11%
5,303
+50
+1% +$2.51K
MU icon
122
Micron Technology
MU
$1.04T
$282K 0.11%
5,466
– –
BDX icon
123
Becton Dickinson
BDX
$49.1B
$269K 0.1%
+1,151
New +$277K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$246K 0.09%
3,047
-2,025
-40% -$162K
KHC icon
125
Kraft Heinz
KHC
$28.9B
$242K 0.09%
+7,598
New +$228K
2 3 4
5
6

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Northwest Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Investment Counselors held 142 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2020 filing shows 8 new, 45 increased, 70 reduced and 9 closed positions. Its largest new stake was Carrier Global: 73,333 shares worth $1.63M. The largest sale was Amazon, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2020 buy was Carrier Global: 73,333 shares worth $1.63M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $569K increase.
  • Northwest Investment Counselors's biggest Q2 2020 reduction was Amazon, cutting an estimated $541K.
  • Northwest Investment Counselors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $489K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $260M portfolio in Q2 2020.
  • Northwest Investment Counselors opened 8 new positions and closed 9 in Q2 2020.
  • Northwest Investment Counselors's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.