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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
+8.67%
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
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$753K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$547K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$328K |
| 2 |
Franklin Resources
BEN
|
+$327K |
| 3 |
VF Corp
VFC
|
+$323K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.6B
| $109K | 0.04% |
+1,124
| New | +$105K |
|
152
Stryker
SYK
$133B
| $105K | 0.04% |
+505
| New | +$98.2K |
|
153
Verizon
VZ
$195B
| $100K | 0.03% |
+1,677
| New | +$97.4K |
|
154
Qorvo
QRVO
$8.67B
| $99K | 0.03% |
+771
| New | +$95.6K |
|
155
Chevron
CVX
$386B
| $97K | 0.03% |
+1,343
| New | +$113K |
|
156
Westamerica Bancorp
WABC
$1.38B
| $95K | 0.03% |
+1,754
| New | +$103K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $94K | 0.03% |
+549
| New | +$92.3K |
|
158
Thermo Fisher Scientific
TMO
$223B
| $93K | 0.03% |
+211
| New | +$87.2K |
|
159
Eli Lilly
LLY
$1.09T
| $85K | 0.03% |
+571
| New | +$88.4K |
|
160
Tyson Foods
TSN
$19.6B
| $83K | 0.03% |
+1,393
| New | +$85.9K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $75K | 0.03% |
+1,248
| New | +$72.3K |
|
162
Gilead Sciences
GILD
$168B
| $74K | 0.03% |
+1,168
| New | +$81K |
|
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $74K | 0.03% |
+705
| New | +$73.7K |
|
164
Lam Research
LRCX
$408B
| $73K | 0.03% |
+2,210
| New | +$76.1K |
|
165
Linde
LIN
$221B
| $71K | 0.02% |
+300
| New | +$72.7K |
|
166
iShares Russell 1000 Growth ETF
IWF
$128B
| $70K | 0.02% |
+1,288
| New | +$67.9K |
|
167
iShares US Energy ETF
IYE
$1.8B
| $69K | 0.02% |
+4,344
| New | +$82K |
|
|
HQH
168
abrdn Healthcare Investors
HQH
$1.34B
| $63K | 0.02% |
+3,039
| New | +$64.2K |
|
169
FedEx
FDX
$77.3B
| $62K | 0.02% |
+245
| New | +$49K |
|
170
Jacobs Solutions
J
$17B
| $62K | 0.02% |
+808
| New | +$59K |
|
171
Norfolk Southern
NSC
$75.3B
| $61K | 0.02% |
+284
| New | +$57K |
|
172
Bank of America
BAC
$453B
| $60K | 0.02% |
+2,487
| New | +$61.9K |
|
173
Vanguard Total Bond Market
BND
$161B
| $59K | 0.02% |
+664
| New | +$58.9K |
|
174
Consolidated Edison
ED
$39.9B
| $58K | 0.02% |
+750
| New | +$55.3K |
|
175
Schwab US REIT ETF
SCHH
$11.3B
| $57K | 0.02% |
+3,222
| New | +$58K |
|
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Northwest Investment Counselors's Q3 2020 Portfolio in Review
As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.
- Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
- Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
- Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
- Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
- Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
- Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
- Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.
Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.