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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
+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
BAX icon
176
Baxter International
BAX
$14.3B
– –
-172
Closed -$15K
BEN icon
177
Franklin Resources
BEN
$16.9B
– –
-4,078
Closed -$121K
BFLY icon
178
Butterfly Network
BFLY
$2.5B
– –
-236
Closed -$4K
BIIB icon
179
Biogen
BIIB
$30.1B
– –
-11
Closed -$3K
BKNG icon
180
Booking.com
BKNG
$160B
– –
-175
Closed -$16K
BND icon
181
Vanguard Total Bond Market
BND
$161B
– –
-664
Closed -$56K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
– –
-2,079
Closed -$131K
BSCP
183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,999
Closed -$44K
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-459
Closed -$10K
BSX icon
185
Boston Scientific
BSX
$74.2B
– –
-464
Closed -$18K
BUD icon
186
AB InBev
BUD
$159B
– –
-570
Closed -$36K
BWXT icon
187
BWX Technologies
BWXT
$15.5B
– –
-100
Closed -$7K
C icon
188
Citigroup
C
$228B
– –
-175
Closed -$13K
CB icon
189
Chubb
CB
$134B
– –
-43
Closed -$7K
CDW icon
190
CDW
CDW
$16.9B
– –
-154
Closed -$25K
CGC
191
Canopy Growth
CGC
$422M
– –
-21
Closed -$7K
CHTR icon
192
Charter Communications
CHTR
$18.8B
– –
-32
Closed -$20K
CI icon
193
Cigna
CI
$72.4B
– –
-11
Closed -$3K
CMA
194
DELISTED
Comerica
CMA
– –
-143
Closed -$10K
CMC icon
195
Commercial Metals
CMC
$7.97B
– –
-401
Closed -$12K
CMCSA icon
196
Comcast
CMCSA
$91B
– –
-814
Closed -$44K
CMI icon
197
Cummins
CMI
$87.1B
– –
-141
Closed -$37K
CNC icon
198
Centene
CNC
$32.1B
– –
-614
Closed -$39K
COR icon
199
Cencora
COR
$63.7B
– –
-310
Closed -$37K
CRL icon
200
Charles River Laboratories
CRL
$13.5B
– –
-17
Closed -$5K
6 7
8
9 10

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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.