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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82B
$457K 0.16%
1,450
– –
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$456K 0.16%
21,052
+5
+0% +$109
NVDA icon
103
NVIDIA
NVDA
$5.43T
$452K 0.16%
33,400
-1,160
-3% -$13.5K
KLAC icon
104
KLA
KLAC
$272B
$451K 0.16%
23,280
-380
-2% -$7.51K
BA icon
105
Boeing
BA
$183B
$433K 0.15%
2,620
+745
+40% +$127K
EEFT icon
106
Euronet Worldwide
EEFT
$2.66B
$422K 0.15%
4,630
+133
+3% +$13K
COST icon
107
Costco
COST
$421B
$406K 0.14%
1,143
+100
+10% +$33.6K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$402K 0.14%
10,596
+18
+0.2% +$665
WM icon
109
Waste Management
WM
$90.5B
$379K 0.13%
3,350
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.96B
$372K 0.13%
2,275
– –
EV
111
DELISTED
Eaton Vance Corp.
EV
$367K 0.13%
9,624
-970
-9% -$37.1K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$353K 0.12%
1,346
– –
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$336K 0.12%
2,019
– –
JPM icon
114
JPMorgan Chase
JPM
$971B
$330K 0.11%
3,430
-95
-3% -$9.33K
VXF icon
115
Vanguard Extended Market ETF
VXF
$32.1B
$322K 0.11%
2,482
– –
KO icon
116
Coca-Cola
KO
$373B
$287K 0.1%
5,805
-1,300
-18% -$62.5K
WKC icon
117
World Kinect Corp
WKC
$1.89B
$287K 0.1%
13,567
-192
-1% -$4.7K
USB icon
118
US Bancorp
USB
$101B
$264K 0.09%
7,365
-1,993
-21% -$72.9K
HSY icon
119
Hershey
HSY
$37B
$263K 0.09%
1,832
– –
FHI icon
120
Federated Hermes
FHI
$4.7B
$262K 0.09%
12,200
-310
-2% -$7.35K
BDX icon
121
Becton Dickinson
BDX
$50B
$261K 0.09%
1,151
– –
MU icon
122
Micron Technology
MU
$1.03T
$257K 0.09%
5,466
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.08%
3,007
-40
-1% -$3.34K
SRE icon
124
Sempra
SRE
$56.2B
$233K 0.08%
3,940
-20
-0.5% -$1.23K
PNC icon
125
PNC Financial Services
PNC
$102B
$232K 0.08%
2,110
-2
-0.1% -$215
3 4
5
6 7

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.