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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
+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
TT icon
201
Trane Technologies
TT
$105B
$44K 0.02%
+362
New +$40.6K
YUMC icon
202
Yum China
YUMC
$16.4B
$44K 0.02%
+823
New +$43.6K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$43K 0.01%
+965
New +$42.3K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.5B
$43K 0.01%
+475
New +$43.3K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$43K 0.01%
+2,484
New +$43.4K
TSM icon
206
TSMC
TSM
$2.23T
$43K 0.01%
+529
New +$40.2K
CTSH icon
207
Cognizant
CTSH
$26.2B
$42K 0.01%
+610
New +$39.7K
JETS icon
208
US Global Jets ETF
JETS
$825M
$42K 0.01%
+2,500
New +$42.4K
TRI icon
209
Thomson Reuters
TRI
$44.5B
$42K 0.01%
+495
New +$38.5K
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.01%
+1,887
New +$42K
BSCK
211
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42K 0.01%
+1,982
New +$42.1K
EMN icon
212
Eastman Chemical
EMN
$8.29B
$41K 0.01%
+520
New +$39.2K
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$41K 0.01%
+200
New +$40.5K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
+326
New +$38.7K
IMKTA icon
215
Ingles Markets
IMKTA
$1.66B
$39K 0.01%
+1,020
New +$41.1K
SNY icon
216
Sanofi
SNY
$105B
$39K 0.01%
+785
New +$40.4K
SPOT icon
217
Spotify
SPOT
$101B
$39K 0.01%
+162
New +$41.8K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$38K 0.01%
+1,034
New +$38.8K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
$38K 0.01%
125
-679
-84% -$207K
BSCN
220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
+1,746
New +$38.2K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.2B
$37K 0.01%
+500
New +$39.4K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$37K 0.01%
+350
New +$36.5K
AWR icon
223
American States Water
AWR
$3.49B
$36K 0.01%
+481
New +$36.9K
CNC icon
224
Centene
CNC
$33.1B
$36K 0.01%
+614
New +$38.1K
RC
225
Ready Capital
RC
$289M
$36K 0.01%
+3,215
New +$30.6K
7 8
9
10 11

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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.