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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.27T
$145K 0.05%
+33,400
New +$141K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$142K 0.05%
+1,000
New +$137K
QQQ icon
153
Invesco QQQ Trust
QQQ
$478B
$141K 0.05%
+747
New +$142K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$141K 0.05%
+6,597
New +$141K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$140K 0.05%
+1,654
New +$139K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$139K 0.05%
+922
New +$139K
CSX icon
157
CSX Corp
CSX
$92.5B
$135K 0.05%
+5,850
New +$136K
FDX icon
158
FedEx
FDX
$76.3B
$133K 0.05%
+911
New +$147K
JNJ icon
159
Johnson & Johnson
JNJ
$626B
$133K 0.05%
1,028
-35,247
-97% -$4.64M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$130K 0.05%
+4,656
New +$129K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$128K 0.05%
+1,577
New +$127K
TSN icon
162
Tyson Foods
TSN
$19.9B
$122K 0.04%
+1,422
New +$121K
ED icon
163
Consolidated Edison
ED
$39.8B
$118K 0.04%
+1,250
New +$111K
ES icon
164
Eversource Energy
ES
$26.8B
$112K 0.04%
+1,312
New +$104K
NVO
165
Novo Nordisk
NVO
$207B
$109K 0.04%
+4,216
New +$107K
WABC icon
166
Westamerica Bancorp
WABC
$1.36B
$109K 0.04%
+1,757
New +$109K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$107K 0.04%
+3,598
New +$109K
SO icon
168
Southern Company
SO
$106B
$104K 0.04%
+1,679
New +$97.3K
V icon
169
Visa
V
$677B
$104K 0.04%
+607
New +$108K
ASTE icon
170
Astec Industries
ASTE
$989M
$102K 0.04%
+3,280
New +$99.9K
CMI icon
171
Cummins
CMI
$87.1B
$102K 0.04%
+625
New +$100K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$101K 0.04%
+894
New +$99.7K
VZ icon
173
Verizon
VZ
$196B
$99K 0.04%
+1,640
New +$94.4K
HSY icon
174
Hershey
HSY
$36.6B
$98K 0.03%
+632
New +$95.4K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$98K 0.03%
+3,777
New +$97.1K
5 6
7
8 9

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.