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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$97K 0.03%
+9,280
New +$97.8K
YUM icon
177
Yum! Brands
YUM
$39.5B
$94K 0.03%
+832
New +$95.1K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$93K 0.03%
+1,834
New +$86.2K
PANW icon
179
Palo Alto Networks
PANW
$313B
$93K 0.03%
+2,742
New +$97.1K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$93K 0.03%
+3,000
New +$92.3K
WEC icon
181
WEC Energy
WEC
$34.8B
$91K 0.03%
+958
New +$86.3K
ADBE icon
182
Adobe
ADBE
$105B
$89K 0.03%
+322
New +$94K
BAC icon
183
Bank of America
BAC
$448B
$89K 0.03%
+3,043
New +$87.5K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$88K 0.03%
+846
New +$86.2K
SYK icon
185
Stryker
SYK
$134B
$86K 0.03%
+399
New +$85.6K
OLED icon
186
Universal Display
OLED
$4.32B
$84K 0.03%
+500
New +$100K
DHR icon
187
Danaher
DHR
$146B
$81K 0.03%
+636
New +$79.6K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$80K 0.03%
+1,965
New +$81.1K
UNH icon
189
UnitedHealth
UNH
$361B
$77K 0.03%
+352
New +$84.9K
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$76K 0.03%
+2,943
New +$75.7K
PFE icon
191
Pfizer
PFE
$152B
$76K 0.03%
+2,226
New +$80.9K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75K 0.03%
+693
New +$75.1K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.03%
+1,248
New +$74.9K
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$74K 0.03%
+3,479
New +$74.1K
HE icon
195
Hawaiian Electric Industries
HE
$2.05B
$73K 0.03%
+1,600
New +$71.2K
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$69K 0.02%
+3,668
New +$68.6K
FRT icon
197
Federal Realty Investment Trust
FRT
$10.1B
$68K 0.02%
+500
New +$65.9K
LLY icon
198
Eli Lilly
LLY
$1.08T
$68K 0.02%
+604
New +$67.2K
GILD icon
199
Gilead Sciences
GILD
$168B
$67K 0.02%
+1,051
New +$68.7K
BSCS icon
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$65K 0.02%
+2,982
New +$65.1K
6 7
8
9 10

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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.