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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
+14.22%
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
$323M
AUM Growth
+$32M
Cap. Flow
-$4.96M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.52%
Holding
479
New
4
Increased
64
Reduced
49
Closed
341

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$547K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$574K
2
EV
Eaton Vance Corp.
EV
+$367K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$272B
$603K 0.19%
23,280
– –
FDS icon
102
Factset
FDS
$9.89B
$596K 0.18%
1,792
– –
SSD icon
103
Simpson Manufacturing
SSD
$7.99B
$592K 0.18%
6,332
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$543K 0.17%
18,000
– –
BDX icon
105
Becton Dickinson
BDX
$50B
$528K 0.16%
2,165
+1,014
+88% +$236K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$462K 0.14%
21,057
+5
+0% +$109
JPM icon
107
JPMorgan Chase
JPM
$971B
$458K 0.14%
3,608
+178
+5% +$19.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$449K 0.14%
10,638
+42
+0.4% +$1.68K
NOC icon
109
Northrop Grumman
NOC
$82B
$438K 0.14%
1,437
-13
-0.9% -$3.98K
COST icon
110
Costco
COST
$421B
$431K 0.13%
1,143
– –
USB icon
111
US Bancorp
USB
$101B
$431K 0.13%
9,249
+1,884
+26% +$79.7K
WKC icon
112
World Kinect Corp
WKC
$1.89B
$417K 0.13%
13,388
-179
-1% -$4.78K
VXF icon
113
Vanguard Extended Market ETF
VXF
$32.1B
$409K 0.13%
2,482
– –
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.96B
$396K 0.12%
2,275
– –
WM icon
115
Waste Management
WM
$90.5B
$395K 0.12%
3,350
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$385K 0.12%
1,409
+63
+5% +$17.3K
FHI icon
117
Federated Hermes
FHI
$4.7B
$376K 0.12%
13,000
+800
+7% +$21.3K
MU icon
118
Micron Technology
MU
$1.03T
$360K 0.11%
4,786
-680
-12% -$41K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$357K 0.11%
+3,070
New +$338K
NVDA icon
120
NVIDIA
NVDA
$5.43T
$342K 0.11%
26,200
-7,200
-22% -$96.4K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$337K 0.1%
3,506
+499
+17% +$45.3K
REYN icon
122
Reynolds Consumer Products
REYN
$5.53B
$333K 0.1%
+11,092
New +$335K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$84B
$333K 0.1%
3,640
+3,352
+1,164% +$291K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$326K 0.1%
2,050
+31
+2% +$5.01K
KO icon
125
Coca-Cola
KO
$373B
$318K 0.1%
5,806
+1
+0% +$52
3 4
5
6 7

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Northwest Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Investment Counselors held 479 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Investment Counselors's Q4 2020 filing shows 4 new, 64 increased, 49 reduced and 341 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $574K.

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

  • Northwest Investment Counselors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K.
  • Northwest Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $580K increase.
  • Northwest Investment Counselors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $574K.
  • Northwest Investment Counselors fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $367K.
  • Northwest Investment Counselors's ten largest holdings make up 37% of its $323M portfolio in Q4 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 341 in Q4 2020.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.