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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
T icon
151
AT&T
T
$165B
$80K 0.03%
2,721
+1,418
+109% +$40.3K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$75K 0.03%
+917
New +$75.2K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75K 0.03%
1,360
– –
PBF icon
154
PBF Energy
PBF
$7.86B
$69K 0.03%
+2,500
New +$57.9K
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$68K 0.03%
2,718
+22
+0.8% +$553
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$67K 0.03%
3,668
– –
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$67K 0.03%
597
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.8B
$67K 0.03%
600
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$66K 0.03%
814
– –
QRVO icon
160
Qorvo
QRVO
$8.56B
$65K 0.03%
+921
New +$64.2K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$65K 0.03%
1,100
– –
MA icon
162
Mastercard
MA
$493B
$64K 0.03%
450
– –
OLED icon
163
Universal Display
OLED
$4.16B
$64K 0.03%
500
– –
SO icon
164
Southern Company
SO
$105B
$64K 0.03%
1,309
+1,109
+555% +$53.8K
PANW icon
165
Palo Alto Networks
PANW
$314B
$63K 0.03%
2,628
-1,200
-31% -$27.3K
YUM icon
166
Yum! Brands
YUM
$39.7B
$62K 0.03%
+841
New +$63.3K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$61K 0.03%
953
– –
PM icon
168
Philip Morris
PM
$290B
$61K 0.03%
552
+339
+159% +$39.5K
BSCH
169
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$61K 0.03%
2,707
-187
-6% -$4.23K
SNY icon
170
Sanofi
SNY
$104B
$60K 0.03%
+1,197
New +$57.9K
WEC icon
171
WEC Energy
WEC
$34.6B
$60K 0.03%
958
– –
AMZN icon
172
Amazon
AMZN
$3T
$59K 0.03%
1,220
+740
+154% +$36.4K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$63B
$58K 0.03%
7,024
– –
NVS icon
174
Novartis
NVS
$298B
$57K 0.02%
738
+654
+779% +$49.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$56K 0.02%
1,250
– –
5 6
7
8 9

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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.