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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
+4.31%
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
$231M
AUM Growth
+$10.3M
Cap. Flow
+$1.66M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.57%
Holding
363
New
52
Increased
88
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$400K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$318K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$255K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.48M
2
PEP icon
PepsiCo
PEP
+$296K
3
XOM icon
ExxonMobil
XOM
+$282K
4
CVX icon
Chevron
CVX
+$278K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$29.6B
$35K 0.02%
610
– –
TFC icon
202
Truist Financial
TFC
$63.4B
$35K 0.02%
756
– –
BSJK
203
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$35K 0.02%
1,385
– –
ADRE
204
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K 0.02%
830
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34K 0.01%
188
– –
NXPI icon
206
NXP Semiconductors
NXPI
$58.9B
$34K 0.01%
+300
New +$33.5K
RTX icon
207
RTX Corp
RTX
$302B
$34K 0.01%
464
+181
+64% +$13.4K
BSJL
208
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$34K 0.01%
1,361
– –
BSJJ
209
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$34K 0.01%
1,392
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.82B
$33K 0.01%
300
– –
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$33K 0.01%
+477
New +$31.1K
V icon
212
Visa
V
$675B
$33K 0.01%
318
+158
+99% +$16K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$33K 0.01%
458
– –
YUMC icon
214
Yum China
YUMC
$16.5B
$33K 0.01%
+823
New +$30.7K
GGG icon
215
Graco
GGG
$13.5B
$31K 0.01%
762
– –
QCOM icon
216
Qualcomm
QCOM
$170B
$31K 0.01%
+607
New +$32.1K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31K 0.01%
+918
New +$29.9K
CDK
218
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
499
-936
-65% -$59K
KSU
219
DELISTED
Kansas City Southern
KSU
$31K 0.01%
288
– –
CTSH icon
220
Cognizant
CTSH
$26.3B
$29K 0.01%
+402
New +$28.2K
HDB icon
221
HDFC Bank
HDB
$120B
$29K 0.01%
1,200
– –
NSC icon
222
Norfolk Southern
NSC
$75B
$29K 0.01%
220
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
$29K 0.01%
125
– –
SHW icon
224
Sherwin-Williams
SHW
$88.1B
$28K 0.01%
231
– –
BSCL
225
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28K 0.01%
1,309
+8
+0.6% +$171
7 8
9
10 11

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Northwest Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Investment Counselors held 363 positions worth $231M, up 4.7% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Investment Counselors's Q3 2017 filing shows 52 new, 88 increased, 69 reduced and 18 closed positions. Its largest new stake was Micron Technology: 4,686 shares worth $184K. The largest sale was Microchip Technology, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Northwest Investment Counselors's largest Q3 2017 buy was Micron Technology: 4,686 shares worth $184K.
  • Northwest Investment Counselors added most to CVS Health in Q3 2017, an estimated $1.53M increase.
  • Northwest Investment Counselors's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $1.48M.
  • Northwest Investment Counselors fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $228K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $231M portfolio in Q3 2017.
  • Northwest Investment Counselors opened 52 new positions and closed 18 in Q3 2017.
  • Northwest Investment Counselors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Northwest Investment Counselors's 13F filing for Q3 2017, filed 30 Oct 2017.