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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
+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
IMKTA icon
201
Ingles Markets
IMKTA
$1.66B
$63K 0.02%
+1,020
New +$53.4K
MO icon
202
Altria Group
MO
$107B
$63K 0.02%
+1,241
New +$55.6K
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3B
$63K 0.02%
+2,250
New +$59.7K
SO icon
204
Southern Company
SO
$106B
$59K 0.02%
+950
New +$56.9K
IBM icon
205
IBM
IBM
$222B
$58K 0.02%
+458
New +$54.8K
CZR icon
206
Caesars Entertainment
CZR
$6.04B
$57K 0.02%
+648
New +$54.4K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$56K 0.02%
+664
New +$57.3K
IWB icon
208
iShares Russell 1000 ETF
IWB
$50.2B
$56K 0.02%
+250
New +$54.7K
GGG icon
209
Graco
GGG
$13.4B
$55K 0.02%
+762
New +$54.1K
FISV
210
Fiserv Inc
FISV
$27.4B
$54K 0.02%
+457
New +$52.4K
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$54K 0.02%
+2,484
New +$51.7K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54K 0.02%
+750
New +$53.2K
TT icon
213
Trane Technologies
TT
$105B
$54K 0.02%
+325
New +$50.3K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54K 0.02%
+808
New +$53.3K
LW icon
215
Lamb Weston
LW
$7.3B
$52K 0.01%
+666
New +$52.5K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$52K 0.01%
+604
New +$51.4K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$51K 0.01%
+965
New +$52.8K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.2B
$51K 0.01%
+500
New +$48.2K
XPH icon
219
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$50K 0.01%
+990
New +$52.8K
SNY icon
220
Sanofi
SNY
$105B
$49K 0.01%
+982
New +$47.2K
YUMC icon
221
Yum China
YUMC
$16.4B
$49K 0.01%
+823
New +$49.2K
AXP icon
222
American Express
AXP
$232B
$48K 0.01%
+341
New +$45.1K
CTSH icon
223
Cognizant
CTSH
$26.2B
$48K 0.01%
+611
New +$47.2K
HDB icon
224
HDFC Bank
HDB
$119B
$47K 0.01%
+1,200
New +$47K
RCL icon
225
Royal Caribbean
RCL
$82.4B
$47K 0.01%
+550
New +$43.6K
7 8
9
10 11

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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.