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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
+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
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
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
EPC icon
176
Edgewell Personal Care
EPC
$1.32B
$94K 0.03%
+2,370
New +$82K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$93K 0.03%
+787
New +$88.2K
QS icon
178
QuantumScape Corp
QS
$3.92B
$90K 0.03%
+2,000
New +$105K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.3B
$87K 0.02%
+4,246
New +$83K
J icon
180
Jacobs Solutions
J
$17B
$86K 0.02%
+808
New +$77.1K
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$85K 0.02%
+1,205
New +$76.7K
LIN icon
182
Linde
LIN
$221B
$84K 0.02%
+300
New +$77.8K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$164B
$83K 0.02%
+1,317
New +$82.6K
EWL icon
184
iShares MSCI Switzerland ETF
EWL
$2.22B
$82K 0.02%
+1,860
New +$83K
TSM icon
185
TSMC
TSM
$2.23T
$80K 0.02%
+679
New +$84.1K
AMAT icon
186
Applied Materials
AMAT
$435B
$78K 0.02%
+586
New +$64.6K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$78K 0.02%
+715
New +$77.7K
KSU
188
DELISTED
Kansas City Southern
KSU
$76K 0.02%
+288
New +$62.6K
HQH
189
abrdn Healthcare Investors
HQH
$1.34B
$74K 0.02%
+3,039
New +$74.1K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$46.2B
$74K 0.02%
+525
New +$71.8K
HE icon
191
Hawaiian Electric Industries
HE
$2.06B
$71K 0.02%
+1,600
New +$58.7K
QCOM icon
192
Qualcomm
QCOM
$171B
$71K 0.02%
+534
New +$77K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.5B
$70K 0.02%
+475
New +$67.9K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$70K 0.02%
+262
New +$66.4K
SNA icon
195
Snap-on
SNA
$21.1B
$69K 0.02%
+300
New +$59.1K
GILD icon
196
Gilead Sciences
GILD
$168B
$68K 0.02%
+1,051
New +$67.8K
LUMN icon
197
Lumen
LUMN
$6.49B
$67K 0.02%
+5,000
New +$62.1K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$66K 0.02%
+200
New +$63.1K
XOM icon
199
ExxonMobil
XOM
$657B
$66K 0.02%
+1,178
New +$61.8K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.2B
$64K 0.02%
+290
New +$63.3K
6 7
8
9 10

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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.