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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
+6.69%
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
$362M
AUM Growth
+$10.9M
Cap. Flow
-$9.91M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.64%
Holding
490
New
–
Increased
48
Reduced
68
Closed
349

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
2
EPC icon
Edgewell Personal Care
EPC
+$972K
3
REYN icon
Reynolds Consumer Products
REYN
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$352K
2
MSFT icon
Microsoft
MSFT
+$325K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$2.64B
$678K 0.19%
5,009
+90
+2% +$13.1K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$647K 0.18%
16,460
-1,585
-9% -$61.4K
CVS icon
103
CVS Health
CVS
$120B
$624K 0.17%
7,477
-1,003
-12% -$82.1K
FDS icon
104
Factset
FDS
$10.1B
$601K 0.17%
1,792
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$567K 0.16%
11,868
+18
+0.2% +$817
JPM icon
106
JPMorgan Chase
JPM
$962B
$548K 0.15%
3,521
-89
-2% -$14K
NVDA icon
107
NVIDIA
NVDA
$5.27T
$524K 0.14%
26,200
– –
NOC icon
108
Northrop Grumman
NOC
$81.8B
$522K 0.14%
1,437
– –
USB icon
109
US Bancorp
USB
$100B
$522K 0.14%
9,159
+250
+3% +$14.7K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$519K 0.14%
11,273
-552
-5% -$25.3K
BDX icon
111
Becton Dickinson
BDX
$49.4B
$511K 0.14%
2,155
-10
-0.5% -$2.4K
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$490K 0.14%
1,409
– –
PNC icon
113
PNC Financial Services
PNC
$101B
$479K 0.13%
2,510
+435
+21% +$81.6K
COST icon
114
Costco
COST
$419B
$452K 0.13%
1,143
– –
WM icon
115
Waste Management
WM
$90.7B
$450K 0.12%
3,210
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$31.9B
$432K 0.12%
2,292
-190
-8% -$34.7K
FHI icon
117
Federated Hermes
FHI
$4.7B
$429K 0.12%
12,640
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$394K 0.11%
3,375
-81
-2% -$9.63K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$392K 0.11%
2,951
– –
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$384K 0.11%
17,854
+4
+0% +$86
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.92B
$365K 0.1%
2,000
-275
-12% -$50.3K
MU icon
122
Micron Technology
MU
$981B
$356K 0.1%
4,186
-200
-5% -$16.9K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$341K 0.09%
1,531
+1
+0.1% +$217
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.09%
2,996
– –
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$334K 0.09%
12,946
– –
3 4
5
6 7

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Northwest Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Investment Counselors held 490 positions worth $362M, up 3.1% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2021 filing shows 48 increased, 68 reduced and 349 closed positions. The largest sale was Generac Holdings, an estimated $352K.

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

  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q2 2021, an estimated $999K increase.
  • Northwest Investment Counselors's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $352K.
  • Northwest Investment Counselors fully exited Astec Industries in Q2 2021, selling an estimated $238K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $362M portfolio in Q2 2021.
  • Northwest Investment Counselors opened 0 new positions and closed 349 in Q2 2021.
  • Northwest Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $362M.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.