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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
+7.68%
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
$351M
AUM Growth
+$27.8M
(+8.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$349K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$311K |
| 3 |
Intel
INTC
|
+$260K |
| 4 |
Johnson & Johnson
JNJ
|
+$217K |
| 5 |
Astec Industries
ASTE
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$409K |
| 4 |
Apple
AAPL
|
+$379K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.67B
| $141K | 0.04% |
+771
| New | +$135K |
|
152
Kimberly-Clark
KMB
$36.2B
| $139K | 0.04% |
+1,000
| New | +$133K |
|
153
iShares Russell 1000 Growth ETF
IWF
$128B
| $133K | 0.04% |
+2,188
| New | +$133K |
|
154
Lam Research
LRCX
$408B
| $132K | 0.04% |
+2,220
| New | +$121K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $131K | 0.04% |
+2,079
| New | +$129K |
|
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $128K | 0.04% |
+887
| New | +$128K |
|
157
Danaher
DHR
$145B
| $127K | 0.04% |
+636
| New | +$129K |
|
158
Invesco
IVZ
$13.9B
| $124K | 0.04% |
+4,902
| New | +$110K |
|
159
Stryker
SYK
$133B
| $123K | 0.04% |
+506
| New | +$121K |
|
160
Franklin Resources
BEN
$17.1B
| $121K | 0.03% |
+4,078
| New | +$111K |
|
161
Chevron
CVX
$386B
| $121K | 0.03% |
+1,157
| New | +$113K |
|
162
iShares US Energy ETF
IYE
$1.8B
| $115K | 0.03% |
+4,371
| New | +$108K |
|
163
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $115K | 0.03% |
+2,153
| New | +$110K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $114K | 0.03% |
+2,903
| New | +$112K |
|
165
Westamerica Bancorp
WABC
$1.38B
| $110K | 0.03% |
+1,754
| New | +$107K |
|
166
Goldman Sachs
GS
$302B
| $109K | 0.03% |
+332
| New | +$103K |
|
167
AT&T
T
$166B
| $108K | 0.03% |
+4,713
| New | +$104K |
|
168
Eli Lilly
LLY
$1.09T
| $107K | 0.03% |
+571
| New | +$112K |
|
169
Tyson Foods
TSN
$19.6B
| $103K | 0.03% |
+1,393
| New | +$96.2K |
|
170
Shopify
SHOP
$194B
| $102K | 0.03% |
+920
| New | +$111K |
|
171
Verizon
VZ
$195B
| $100K | 0.03% |
+1,714
| New | +$96.7K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $99K | 0.03% |
+4,052
| New | +$93.5K |
|
173
Zebra Technologies
ZBRA
$17.9B
| $97K | 0.03% |
+200
| New | +$89.2K |
|
174
Bank of America
BAC
$453B
| $96K | 0.03% |
+2,487
| New | +$85.8K |
|
175
Thermo Fisher Scientific
TMO
$223B
| $96K | 0.03% |
+211
| New | +$101K |
|
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Northwest Investment Counselors's Q1 2021 Portfolio in Review
As of Q1 2021, Northwest Investment Counselors held 490 positions worth $351M, up 8.6% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northwest Investment Counselors's Q1 2021 filing shows 352 new, 24 increased and 87 reduced positions. Its largest new stake was Johnson & Johnson: 1,342 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.
- Northwest Investment Counselors's largest Q1 2021 buy was Johnson & Johnson: 1,342 shares worth $221K.
- Northwest Investment Counselors added most to Reynolds Consumer Products in Q1 2021, an estimated $349K increase.
- Northwest Investment Counselors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.19M.
- Northwest Investment Counselors's ten largest holdings make up 34% of its $351M portfolio in Q1 2021.
- Northwest Investment Counselors opened 352 new positions and closed 0 in Q1 2021.
- Northwest Investment Counselors's portfolio value rose 8.6% quarter-over-quarter to $351M.
Based on Northwest Investment Counselors's 13F filing for Q1 2021, filed 20 Apr 2021.