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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
+216.62%
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$19.2M 8.3%
1,147,476
+15,638
+1% +$255K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.1M 6.51%
135,724
+1,623
+1% +$180K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$273M
$9.21M 3.98%
137,891
+816
+0.6% +$51.7K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.48M 3.24%
444,220
+6,420
+1% +$103K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.71M 2.47%
570,102
+14,550
+3% +$143K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$4.66M 2.02%
35,874
+1,119
+3% +$148K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.8M 1.64%
91,912
+3,103
+3% +$127K
ORCL icon
8
Oracle
ORCL
$420B
$3.66M 1.58%
75,609
-98
-0.1% -$4.88K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.31M 1.43%
131,325
-563
-0.4% -$13.8K
PEP icon
10
PepsiCo
PEP
$190B
$3.24M 1.4%
29,115
-2,564
-8% -$296K
AAPL icon
11
Apple
AAPL
$4.52T
$3.17M 1.37%
82,404
-6,204
-7% -$241K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$2.99M 1.29%
43,621
-631
-1% -$42.2K
EMR icon
13
Emerson Electric
EMR
$89B
$2.98M 1.29%
47,412
-131
-0.3% -$7.9K
SWK icon
14
Stanley Black & Decker
SWK
$15.5B
$2.9M 1.26%
19,232
-370
-2% -$53.2K
CAT icon
15
Caterpillar
CAT
$404B
$2.88M 1.25%
23,132
-620
-3% -$71.4K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.78M 1.2%
37,361
-179
-0.5% -$13.1K
CSCO icon
17
Cisco
CSCO
$480B
$2.59M 1.12%
76,970
-3,228
-4% -$103K
ACN icon
18
Accenture
ACN
$104B
$2.58M 1.11%
19,076
-1
-0% -$130
LH icon
19
Labcorp
LH
$25.3B
$2.52M 1.09%
19,452
-42
-0.2% -$5.6K
ADP icon
20
Automatic Data Processing
ADP
$108B
$2.51M 1.09%
22,976
-1,751
-7% -$188K
WFC icon
21
Wells Fargo
WFC
$267B
$2.51M 1.08%
45,458
-197
-0.4% -$10.5K
PAYX icon
22
Paychex
PAYX
$42.2B
$2.5M 1.08%
41,740
+1,740
+4% +$99.4K
PG icon
23
Procter & Gamble
PG
$345B
$2.43M 1.05%
26,697
-126
-0.5% -$11.5K
SYY icon
24
Sysco
SYY
$39.6B
$2.42M 1.05%
44,925
+463
+1% +$24.1K
UL icon
25
Unilever
UL
$138B
$2.42M 1.04%
37,054
-471
-1% -$30.3K
1
2 3 4 5

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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.