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Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$358M
AUM Growth
-$3.68M
Cap. Flow
-$1.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$364K
3
INTC icon
Intel
INTC
+$328K
4
CVX icon
Chevron
CVX
+$287K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.47M
2
GNRC icon
Generac Holdings
GNRC
+$451K
3
WFC icon
Wells Fargo
WFC
+$380K
4
NKE icon
Nike
NKE
+$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$652K 0.18%
4,949
+1,998
+68% +$275K
SEIC icon
102
SEI Investments
SEIC
$12.7B
$640K 0.18%
10,789
-270
-2% -$16.5K
EEFT icon
103
Euronet Worldwide
EEFT
$2.66B
$638K 0.18%
5,009
– –
JPM icon
104
JPMorgan Chase
JPM
$972B
$633K 0.18%
3,865
+344
+10% +$53.9K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$597K 0.17%
+8,046
New +$612K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$585K 0.16%
15,063
-1,397
-8% -$54.8K
USB icon
107
US Bancorp
USB
$101B
$544K 0.15%
9,159
– –
NVDA icon
108
NVIDIA
NVDA
$5.39T
$543K 0.15%
26,220
+20
+0.1% +$415
COST icon
109
Costco
COST
$421B
$542K 0.15%
1,207
+64
+6% +$28.1K
NOC icon
110
Northrop Grumman
NOC
$82.1B
$518K 0.14%
1,437
– –
BDX icon
111
Becton Dickinson
BDX
$49.9B
$517K 0.14%
2,155
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$516K 0.14%
10,680
-1,188
-10% -$59.1K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$512K 0.14%
11,193
-80
-0.7% -$3.66K
META icon
114
Meta Platforms (Facebook)
META
$1.48T
$509K 0.14%
1,499
+90
+6% +$32.4K
WM icon
115
Waste Management
WM
$90.5B
$479K 0.13%
3,210
– –
PNC icon
116
PNC Financial Services
PNC
$102B
$438K 0.12%
2,240
-270
-11% -$51K
FHI icon
117
Federated Hermes
FHI
$4.7B
$411K 0.11%
12,640
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$32.2B
$409K 0.11%
2,242
-50
-2% -$9.33K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$383K 0.11%
17,858
+4
+0% +$86
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.96B
$357K 0.1%
1,990
-10
-0.5% -$1.85K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$352K 0.1%
3,071
-304
-9% -$35.5K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$342K 0.1%
3,129
+133
+4% +$14.6K
PFE icon
123
Pfizer
PFE
$150B
$339K 0.09%
7,882
+2,323
+42% +$103K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$331K 0.09%
1,490
-41
-3% -$9.35K
MRK icon
125
Merck
MRK
$331B
$311K 0.09%
4,134
+1,127
+37% +$85.7K
2 3 4
5
6

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Northwest Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Investment Counselors held 148 positions worth $358M, down 1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q3 2021 filing shows 7 new, 55 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K. The largest sale was Allegion, an estimated $1.47M.

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

  • Northwest Investment Counselors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $364K increase.
  • Northwest Investment Counselors's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $451K.
  • Northwest Investment Counselors fully exited Allegion in Q3 2021, selling an estimated $1.47M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $358M portfolio in Q3 2021.
  • Northwest Investment Counselors opened 7 new positions and closed 5 in Q3 2021.
  • Northwest Investment Counselors's portfolio value fell 1% quarter-over-quarter to $358M.

Based on Northwest Investment Counselors's 13F filing for Q3 2021, filed 19 Oct 2021.