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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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$162K 0.07%
1,249
+442
+55% +$56K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15B
$147K 0.06%
8,805
– –
WABC icon
128
Westamerica Bancorp
WABC
$1.35B
$142K 0.06%
2,389
+2
+0.1% +$108
CMI icon
129
Cummins
CMI
$87.4B
$132K 0.06%
+788
New +$128K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$132K 0.06%
526
– –
WM icon
131
Waste Management
WM
$90.6B
$128K 0.06%
1,638
+238
+17% +$18.1K
MLM icon
132
Martin Marietta Materials
MLM
$33B
$124K 0.05%
602
– –
PFE icon
133
Pfizer
PFE
$154B
$118K 0.05%
3,473
+708
+26% +$22.8K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$116K 0.05%
1,453
– –
MO icon
135
Altria Group
MO
$109B
$115K 0.05%
1,820
+1,543
+557% +$103K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K 0.05%
1,870
+1,500
+405% +$83.9K
D icon
137
Dominion Energy
D
$59.1B
$112K 0.05%
1,453
-150
-9% -$11.7K
PNW icon
138
Pinnacle West Capital
PNW
$12B
$106K 0.05%
1,250
– –
BAC icon
139
Bank of America
BAC
$447B
$105K 0.05%
4,125
– –
SH icon
140
ProShares Short S&P500
SH
$843M
$105K 0.05%
813
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$104K 0.05%
1,636
+2
+0.1% +$117
TSN icon
142
Tyson Foods
TSN
$20.1B
$103K 0.04%
1,463
– –
COST icon
143
Costco
COST
$423B
$100K 0.04%
610
-60
-9% -$9.43K
NVO
144
Novo Nordisk
NVO
$209B
$100K 0.04%
4,166
+286
+7% +$6.46K
CSX icon
145
CSX Corp
CSX
$92.8B
$98K 0.04%
5,400
– –
PCG icon
146
PG&E
PCG
$37.5B
$91K 0.04%
1,330
– –
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89K 0.04%
4,236
+31
+0.7% +$650
NEPT
148
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$87K 0.04%
68
– –
AVXL icon
149
Anavex Life Sciences
AVXL
$314M
$83K 0.04%
20,000
– –
MRK icon
150
Merck
MRK
$323B
$81K 0.04%
1,320
-36
-3% -$2.18K
4 5
6
7 8

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Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.