We are live on ! Find out more
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
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
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
ADRE
176
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$57K 0.02%
+1,230
New +$56K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$56K 0.02%
+200
New +$54.6K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$56K 0.02%
+477
New +$55.1K
CMCSA icon
179
Comcast
CMCSA
$90.4B
$54K 0.02%
+1,164
New +$50.6K
HE icon
180
Hawaiian Electric Industries
HE
$2.06B
$53K 0.02%
+1,600
New +$56.1K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$53K 0.02%
+3,566
New +$63.3K
SO icon
182
Southern Company
SO
$106B
$52K 0.02%
+950
New +$50.8K
KSU
183
DELISTED
Kansas City Southern
KSU
$52K 0.02%
+288
New +$49.9K
QCOM icon
184
Qualcomm
QCOM
$171B
$51K 0.02%
+436
New +$46.6K
IBM icon
185
IBM
IBM
$222B
$50K 0.02%
+431
New +$50.7K
LUMN icon
186
Lumen
LUMN
$6.49B
$50K 0.02%
+5,000
New +$52K
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3B
$50K 0.02%
+2,250
New +$51.6K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.9B
$50K 0.02%
+200
New +$53.8K
FISV
189
Fiserv Inc
FISV
$27.4B
$47K 0.02%
+457
New +$45.5K
GGG icon
190
Graco
GGG
$13.4B
$47K 0.02%
+762
New +$42.6K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$47K 0.02%
+250
New +$46.2K
MO icon
192
Altria Group
MO
$107B
$47K 0.02%
+1,220
New +$50.8K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$47K 0.02%
+804
New +$45.4K
YUM icon
194
Yum! Brands
YUM
$41B
$47K 0.02%
+517
New +$47.7K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.9B
$46K 0.02%
+400
New +$46.5K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$45K 0.02%
+2,102
New +$44.9K
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44K 0.02%
+1,979
New +$44.4K
LW icon
198
Lamb Weston
LW
$7.3B
$44K 0.02%
+666
New +$42.7K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$44K 0.02%
+750
New +$43K
SNA icon
200
Snap-on
SNA
$21.1B
$44K 0.02%
+300
New +$43.6K
6 7
8
9 10

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.