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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
-1.14%
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
$239M
AUM Growth
-$9.42M
(-3.8%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$881K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$662K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$492K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$469K |
| 5 |
GE Aerospace
GE
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.23M |
| 2 |
Rockwell Automation
ROK
|
+$816K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$578K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$565K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$68.2B
| $19.8M | 8.3% |
1,175,176
-8,326
| -0.7% | -$143K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.9M | 6.68% |
147,175
+8,123
| +6% | +$881K |
|
3
iShares Global Timber & Forestry ETF
WOOD
$271M
| $10.7M | 4.49% |
136,730
-2,556
| -2% | -$194K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8M | 3.35% |
462,964
+3,196
| +0.7% | +$56.3K |
|
5
Schwab US Large- Cap ETF
SCHX
$74.1B
| $6.17M | 2.59% |
587,046
-10,494
| -2% | -$114K |
|
6
Johnson & Johnson
JNJ
$621B
| $4.54M | 1.9% |
35,411
-895
| -2% | -$121K |
|
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $3.84M | 1.61% |
108,740
+12,500
| +13% | +$492K |
|
8
Oracle
ORCL
$416B
| $3.47M | 1.45% |
75,752
+79
| +0.1% | +$3.93K |
|
9
Caterpillar
CAT
$401B
| $3.3M | 1.38% |
22,371
-481
| -2% | -$76K |
|
10
Apple
AAPL
$4.54T
| $3.25M | 1.36% |
77,472
-4,668
| -6% | -$201K |
|
11
Cisco
CSCO
$479B
| $3.24M | 1.36% |
75,581
-2,556
| -3% | -$108K |
|
12
Emerson Electric
EMR
$91B
| $3.21M | 1.34% |
46,970
-294
| -0.6% | -$20.9K |
|
13
PepsiCo
PEP
$189B
| $3.15M | 1.32% |
28,820
-432
| -1% | -$49.1K |
|
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.13M | 1.31% |
120,788
-8,587
| -7% | -$227K |
|
15
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.05M | 1.28% |
43,833
+723
| +2% | +$51.5K |
|
16
Microsoft
MSFT
$3.62T
| $2.94M | 1.23% |
32,191
-2,576
| -7% | -$236K |
|
17
Accenture
ACN
$104B
| $2.82M | 1.18% |
18,392
-559
| -3% | -$88.6K |
|
18
Labcorp
LH
$25.4B
| $2.71M | 1.14% |
19,523
-35
| -0.2% | -$5.14K |
|
19
Intel
INTC
$510B
| $2.71M | 1.14% |
52,028
-1,333
| -2% | -$63.3K |
|
20
Stanley Black & Decker
SWK
$15.6B
| $2.69M | 1.13% |
17,564
-955
| -5% | -$155K |
|
21
Sysco
SYY
$40.3B
| $2.61M | 1.1% |
43,589
-1,101
| -2% | -$66.7K |
|
22
Blackrock
BLK
$176B
| $2.56M | 1.07% |
4,725
-156
| -3% | -$85.6K |
|
23
Paychex
PAYX
$42.1B
| $2.48M | 1.04% |
40,339
-1,001
| -2% | -$66.2K |
|
24
Automatic Data Processing
ADP
$107B
| $2.46M | 1.03% |
21,661
-903
| -4% | -$105K |
|
25
Wells Fargo
WFC
$270B
| $2.46M | 1.03% |
46,835
+945
| +2% | +$56.1K |
|
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Northwest Investment Counselors's Q1 2018 Portfolio in Review
As of Q1 2018, Northwest Investment Counselors held 147 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Northwest Investment Counselors's Q1 2018 filing shows 3 new, 32 increased, 92 reduced and 7 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
- Northwest Investment Counselors's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 29,572 shares worth $577K.
- Northwest Investment Counselors added most to iShares Intermediate Government/Credit Bond ETF in Q1 2018, an estimated $881K increase.
- Northwest Investment Counselors's biggest Q1 2018 reduction was Rockwell Automation, cutting an estimated $816K.
- Northwest Investment Counselors fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.23M.
- Northwest Investment Counselors's ten largest holdings make up 33% of its $239M portfolio in Q1 2018.
- Northwest Investment Counselors opened 3 new positions and closed 7 in Q1 2018.
- Northwest Investment Counselors's portfolio value fell 3.8% quarter-over-quarter to $239M.
Based on Northwest Investment Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.