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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
HSY icon
126
Hershey
HSY
$37B
$310K 0.09%
1,832
– –
IART icon
127
Integra LifeSciences
IART
$1.35B
$300K 0.08%
4,380
– –
MU icon
128
Micron Technology
MU
$1.03T
$297K 0.08%
4,186
– –
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$296K 0.08%
2,941
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$295K 0.08%
2,857
+114
+4% +$12.1K
MA icon
131
Mastercard
MA
$490B
$293K 0.08%
844
+178
+27% +$64.7K
CVX icon
132
Chevron
CVX
$386B
$292K 0.08%
+2,880
New +$287K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$260K 0.07%
10,111
-2,835
-22% -$73.4K
KO icon
134
Coca-Cola
KO
$373B
$239K 0.07%
4,546
-200
-4% -$11.1K
LLY icon
135
Eli Lilly
LLY
$1.09T
$234K 0.07%
1,015
+102
+11% +$25.2K
DHR icon
136
Danaher
DHR
$145B
$219K 0.06%
+810
New +$221K
PANW icon
137
Palo Alto Networks
PANW
$315B
$219K 0.06%
+2,742
New +$193K
NVO
138
Novo Nordisk
NVO
$203B
$216K 0.06%
+4,498
New +$217K
JNJ icon
139
Johnson & Johnson
JNJ
$629B
$214K 0.06%
1,323
-119
-8% -$20.3K
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$213K 0.06%
1,449
– –
VZ icon
141
Verizon
VZ
$195B
$207K 0.06%
+3,834
New +$212K
MLM icon
142
Martin Marietta Materials
MLM
$32.7B
$206K 0.06%
602
– –
NEM icon
143
Newmont
NEM
$124B
$201K 0.06%
+3,700
New +$218K
ALLE icon
144
Allegion
ALLE
$14.1B
– –
-10,577
Closed -$1.47M
CSX icon
145
CSX Corp
CSX
$92.8B
– –
-6,462
Closed -$207K
KHC icon
146
Kraft Heinz
KHC
$29.1B
– –
-5,296
Closed -$216K
SRE icon
147
Sempra
SRE
$56.2B
– –
-3,720
Closed -$246K
WKC icon
148
World Kinect Corp
WKC
$1.89B
– –
-8,372
Closed -$266K
2 3 4 5
6

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.