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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
HSY icon
126
Hershey
HSY
$36.3B
$319K 0.09%
1,832
– –
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$309K 0.09%
2,941
– –
IART icon
128
Integra LifeSciences
IART
$1.34B
$299K 0.08%
4,380
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.9B
$287K 0.08%
2,743
-899
-25% -$94.4K
WKC icon
130
World Kinect Corp
WKC
$1.89B
$266K 0.07%
8,372
-4,566
-35% -$152K
KO icon
131
Coca-Cola
KO
$370B
$257K 0.07%
4,746
-560
-11% -$30.5K
SRE icon
132
Sempra
SRE
$56B
$246K 0.07%
3,720
-120
-3% -$8.21K
MA icon
133
Mastercard
MA
$492B
$243K 0.07%
666
– –
JNJ icon
134
Johnson & Johnson
JNJ
$622B
$238K 0.07%
1,442
+100
+7% +$16.6K
MRK icon
135
Merck
MRK
$324B
$234K 0.06%
3,007
-132
-4% -$9.82K
PFE icon
136
Pfizer
PFE
$150B
$218K 0.06%
5,559
– –
KHC icon
137
Kraft Heinz
KHC
$28.8B
$216K 0.06%
5,296
-199
-4% -$8.38K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$213K 0.06%
1,449
– –
MLM icon
139
Martin Marietta Materials
MLM
$33B
$212K 0.06%
602
– –
LLY icon
140
Eli Lilly
LLY
$1.08T
$210K 0.06%
913
+342
+60% +$68.7K
CSX icon
141
CSX Corp
CSX
$92.4B
$207K 0.06%
6,462
+150
+2% +$4.95K
A icon
142
Agilent Technologies
A
$42.2B
– –
-41
Closed -$5K
ADBE icon
143
Adobe
ADBE
$104B
– –
-22
Closed -$10K
ADI icon
144
Analog Devices
ADI
$192B
– –
-193
Closed -$30K
ADM icon
145
Archer Daniels Midland
ADM
$38.7B
– –
-81
Closed -$5K
ADSK icon
146
Autodesk
ADSK
$52.6B
– –
-21
Closed -$6K
AEE icon
147
Ameren
AEE
$30B
– –
-137
Closed -$11K
AFL icon
148
Aflac
AFL
$60.6B
– –
-160
Closed -$8K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,545
Closed -$176K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65B
– –
-19
Closed -$2K
4 5
6
7 8

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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.