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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$316K 0.09%
1,530
-79
-5% -$16K
IART icon
127
Integra LifeSciences
IART
$1.35B
$303K 0.09%
4,380
– –
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$301K 0.09%
2,941
-532
-15% -$51.3K
HSY icon
129
Hershey
HSY
$37B
$290K 0.08%
1,832
– –
KO icon
130
Coca-Cola
KO
$373B
$280K 0.08%
5,306
-500
-9% -$25.2K
SRE icon
131
Sempra
SRE
$56.2B
$255K 0.07%
3,840
– –
ASTE icon
132
Astec Industries
ASTE
$994M
$238K 0.07%
+3,155
New +$214K
MA icon
133
Mastercard
MA
$490B
$237K 0.07%
666
– –
MRK icon
134
Merck
MRK
$328B
$231K 0.07%
3,139
-42
-1% -$3.1K
JNJ icon
135
Johnson & Johnson
JNJ
$629B
$221K 0.06%
+1,342
New +$217K
KHC icon
136
Kraft Heinz
KHC
$29.1B
$220K 0.06%
5,495
-1,801
-25% -$64.9K
CSX icon
137
CSX Corp
CSX
$92.8B
$203K 0.06%
+6,312
New +$193K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$203K 0.06%
1,449
-601
-29% -$89.2K
MLM icon
139
Martin Marietta Materials
MLM
$32.7B
$202K 0.06%
+602
New +$192K
PFE icon
140
Pfizer
PFE
$150B
$201K 0.06%
5,559
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$197K 0.06%
2,734
-200
-7% -$14.3K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$176K 0.05%
1,545
-3,701
-71% -$429K
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$174K 0.05%
+4,781
New +$173K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.2B
$164K 0.05%
+6,627
New +$161K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$160K 0.05%
+1,856
New +$160K
NVO
146
Novo Nordisk
NVO
$203B
$152K 0.04%
+4,498
New +$160K
V icon
147
Visa
V
$671B
$149K 0.04%
+705
New +$148K
UNH icon
148
UnitedHealth
UNH
$364B
$148K 0.04%
+398
New +$138K
PANW icon
149
Palo Alto Networks
PANW
$315B
$147K 0.04%
+2,742
New +$163K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
$142K 0.04%
+965
New +$137K
4 5
6
7 8

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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.