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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
+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
CRM icon
201
Salesforce
CRM
$157B
– –
-139
Closed -$29K
CRSP icon
202
CRISPR Therapeutics
CRSP
$5.2B
– –
-88
Closed -$11K
CTSH icon
203
Cognizant
CTSH
$25.9B
– –
-611
Closed -$48K
CTVA icon
204
Corteva
CTVA
$50.3B
– –
-163
Closed -$8K
CUBE icon
205
CubeSmart
CUBE
$9.23B
– –
-86
Closed -$3K
CVX icon
206
Chevron
CVX
$386B
– –
-1,157
Closed -$121K
CXT icon
207
Crane NXT
CXT
$2.9B
– –
-181
Closed -$6K
CZR icon
208
Caesars Entertainment
CZR
$6.04B
– –
-648
Closed -$57K
DD icon
209
DuPont de Nemours
DD
$19.3B
– –
-130
Closed -$13K
DE icon
210
Deere & Co
DE
$166B
– –
-27
Closed -$10K
DELL icon
211
Dell
DELL
$297B
– –
-156
Closed -$7K
DG icon
212
Dollar General
DG
$26.3B
– –
-15
Closed -$3K
DHR icon
213
Danaher
DHR
$144B
– –
-636
Closed -$127K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-200
Closed -$66K
DLR icon
215
Digital Realty Trust
DLR
$72.4B
– –
-44
Closed -$6K
DMRC icon
216
Digimarc Corp
DMRC
$174M
– –
-71
Closed -$2K
DOV icon
217
Dover
DOV
$28B
– –
-30
Closed -$4K
DOW icon
218
Dow Inc
DOW
$22.3B
– –
-149
Closed -$10K
DPZ icon
219
Domino's
DPZ
$11.7B
– –
-13
Closed -$5K
DUK icon
220
Duke Energy
DUK
$96.3B
– –
-64
Closed -$6K
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-2,903
Closed -$114K
EA
222
DELISTED
Electronic Arts
EA
– –
-23
Closed -$3K
ED icon
223
Consolidated Edison
ED
$39.9B
– –
-500
Closed -$37K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-965
Closed -$51K
EEMA icon
225
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
-225
Closed -$20K
7 8
9
10 11

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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.