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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
+7.68%
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
$351M
AUM Growth
+$27.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$638K 0.18%
8,480
-435
-5% -$31.7K
ORLY icon
102
O'Reilly Automotive
ORLY
$74.4B
$609K 0.17%
18,000
– –
FDS icon
103
Factset
FDS
$9.89B
$553K 0.16%
1,792
– –
JPM icon
104
JPMorgan Chase
JPM
$973B
$550K 0.16%
3,610
+2
+0.1% +$288
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$542K 0.15%
11,825
-2,163
-15% -$98.5K
BDX icon
106
Becton Dickinson
BDX
$49.6B
$513K 0.15%
2,165
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$508K 0.14%
11,850
+1,212
+11% +$51.9K
USB icon
108
US Bancorp
USB
$101B
$493K 0.14%
8,909
-340
-4% -$17K
NOC icon
109
Northrop Grumman
NOC
$82.2B
$465K 0.13%
1,437
– –
WKC icon
110
World Kinect Corp
WKC
$1.9B
$455K 0.13%
12,938
-450
-3% -$15.3K
VXF icon
111
Vanguard Extended Market ETF
VXF
$32.2B
$439K 0.13%
2,482
– –
META icon
112
Meta Platforms (Facebook)
META
$1.48T
$415K 0.12%
1,409
– –
WM icon
113
Waste Management
WM
$90.7B
$414K 0.12%
3,210
-140
-4% -$16.4K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.95B
$405K 0.12%
2,275
– –
COST icon
115
Costco
COST
$421B
$403K 0.11%
1,143
– –
FHI icon
116
Federated Hermes
FHI
$4.71B
$396K 0.11%
12,640
-360
-3% -$10.6K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.7B
$394K 0.11%
3,456
-50
-1% -$5.28K
MU icon
118
Micron Technology
MU
$1.04T
$387K 0.11%
4,386
-400
-8% -$33.9K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$380K 0.11%
17,850
-3,207
-15% -$69.4K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84.1B
$368K 0.1%
3,642
+2
+0.1% +$193
PNC icon
121
PNC Financial Services
PNC
$102B
$364K 0.1%
2,075
+15
+0.7% +$2.47K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$359K 0.1%
2,951
-119
-4% -$14.1K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$350K 0.1%
26,200
– –
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$327K 0.09%
12,946
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$325K 0.09%
2,996
– –
3 4
5
6 7

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Northwest Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Investment Counselors held 490 positions worth $351M, up 8.6% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q1 2021 filing shows 352 new, 24 increased and 87 reduced positions. Its largest new stake was Johnson & Johnson: 1,342 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2021 buy was Johnson & Johnson: 1,342 shares worth $221K.
  • Northwest Investment Counselors added most to Reynolds Consumer Products in Q1 2021, an estimated $349K increase.
  • Northwest Investment Counselors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.19M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $351M portfolio in Q1 2021.
  • Northwest Investment Counselors opened 352 new positions and closed 0 in Q1 2021.
  • Northwest Investment Counselors's portfolio value rose 8.6% quarter-over-quarter to $351M.

Based on Northwest Investment Counselors's 13F filing for Q1 2021, filed 20 Apr 2021.