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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
+6.69%
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
$362M
AUM Growth
+$10.9M
Cap. Flow
-$9.91M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.64%
Holding
490
New
–
Increased
48
Reduced
68
Closed
349

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
2
EPC icon
Edgewell Personal Care
EPC
+$972K
3
REYN icon
Reynolds Consumer Products
REYN
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$352K
2
MSFT icon
Microsoft
MSFT
+$325K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$36.4B
– –
-32
Closed -$2K
ALK icon
152
Alaska Air
ALK
$5.4B
– –
-124
Closed -$9K
AMAT icon
153
Applied Materials
AMAT
$417B
– –
-586
Closed -$78K
AMD icon
154
Advanced Micro Devices
AMD
$774B
– –
-100
Closed -$8K
AME icon
155
Ametek
AME
$58.8B
– –
-55
Closed -$7K
AMT icon
156
American Tower
AMT
$79B
– –
-114
Closed -$27K
AOS icon
157
A.O. Smith
AOS
$8.65B
– –
-172
Closed -$12K
APD icon
158
Air Products & Chemicals
APD
$68.9B
– –
-99
Closed -$28K
APTV icon
159
Aptiv
APTV
$10.3B
– –
-31
Closed -$4K
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-250
Closed -$21K
ASIX icon
161
AdvanSix
ASIX
$452M
– –
-4
Closed –
ASML icon
162
ASML
ASML
$691B
– –
-60
Closed -$37K
ASTE icon
163
Astec Industries
ASTE
$989M
– –
-3,155
Closed -$238K
ATR icon
164
AptarGroup
ATR
$8.57B
– –
-76
Closed -$11K
AVA icon
165
Avista
AVA
$3.22B
– –
-120
Closed -$6K
AVGO icon
166
Broadcom
AVGO
$1.98T
– –
-970
Closed -$45K
AVY icon
167
Avery Dennison
AVY
$13.6B
– –
-31
Closed -$6K
AWK icon
168
American Water Works
AWK
$27B
– –
-18
Closed -$3K
AXP icon
169
American Express
AXP
$230B
– –
-341
Closed -$48K
AZN icon
170
AstraZeneca
AZN
$246B
– –
-161
Closed -$16K
BABA icon
171
Alibaba
BABA
$306B
– –
-65
Closed -$15K
BAC icon
172
Bank of America
BAC
$448B
– –
-2,487
Closed -$96K
BAH icon
173
Booz Allen Hamilton
BAH
$9.45B
– –
-140
Closed -$11K
BATRA icon
174
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-26
Closed -$1K
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-52
Closed -$1K
5 6
7
8 9

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Northwest Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Investment Counselors held 490 positions worth $362M, up 3.1% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2021 filing shows 48 increased, 68 reduced and 349 closed positions. The largest sale was Generac Holdings, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q2 2021, an estimated $999K increase.
  • Northwest Investment Counselors's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $352K.
  • Northwest Investment Counselors fully exited Astec Industries in Q2 2021, selling an estimated $238K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $362M portfolio in Q2 2021.
  • Northwest Investment Counselors opened 0 new positions and closed 349 in Q2 2021.
  • Northwest Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $362M.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.