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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
+12.45%
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
$258M
AUM Growth
+$29.6M
Cap. Flow
+$2.99M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$838K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$816K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$568K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$475K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$466K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$913K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$470K
3
CVS icon
CVS Health
CVS
+$342K
4
FICO icon
Fair Isaac
FICO
+$298K
5
NSP icon
Insperity
NSP
+$255K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.2B
$20.1M 7.79%
1,286,172
+30,558
+2% +$466K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.9M 4.99%
116,879
-4,314
-4% -$470K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.44M 3.65%
80,044
+359
+0.5% +$39.2K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$271M
$9.26M 3.58%
145,825
+7,471
+5% +$475K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.2M 3.17%
468,908
-12,380
-3% -$212K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.31M 2.44%
559,698
+2,856
+0.5% +$30.9K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$5.45M 2.11%
137,596
+21,483
+19% +$816K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$5.28M 2.04%
37,751
+1,183
+3% +$158K
ORCL icon
9
Oracle
ORCL
$416B
$4.35M 1.68%
80,957
+1,298
+2% +$66.1K
AAPL icon
10
Apple
AAPL
$4.54T
$4.31M 1.67%
90,780
+10,004
+12% +$424K
CSCO icon
11
Cisco
CSCO
$479B
$4.15M 1.61%
76,865
+788
+1% +$38.3K
PEP icon
12
PepsiCo
PEP
$189B
$3.77M 1.46%
30,746
+148
+0.5% +$16.9K
EMR icon
13
Emerson Electric
EMR
$91B
$3.52M 1.36%
51,345
+2,318
+5% +$152K
ADP icon
14
Automatic Data Processing
ADP
$107B
$3.51M 1.36%
21,968
-63
-0.3% -$9.15K
CAT icon
15
Caterpillar
CAT
$401B
$3.42M 1.32%
25,204
+1,176
+5% +$156K
ACN icon
16
Accenture
ACN
$104B
$3.35M 1.3%
19,013
+666
+4% +$105K
INTC icon
17
Intel
INTC
$510B
$3.28M 1.27%
61,130
+1,160
+2% +$58.8K
PAYX icon
18
Paychex
PAYX
$42.1B
$3.22M 1.25%
40,199
-192
-0.5% -$14.2K
SYY icon
19
Sysco
SYY
$40.3B
$3.1M 1.2%
46,490
+1,436
+3% +$93.4K
PG icon
20
Procter & Gamble
PG
$342B
$3.04M 1.18%
29,265
+936
+3% +$91.1K
CLX icon
21
Clorox
CLX
$12.8B
$2.87M 1.11%
17,852
+87
+0.5% +$13.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$105B
$2.84M 1.1%
163,059
-543
-0.3% -$9.13K
NKE icon
23
Nike
NKE
$63B
$2.82M 1.09%
33,446
+1,730
+5% +$143K
NSP icon
24
Insperity
NSP
$1.95B
$2.72M 1.05%
22,028
-2,239
-9% -$255K
HON icon
25
Honeywell
HON
$78.6B
$2.72M 1.05%
18,142
+310
+2% +$43.3K
1
2 3 4 5

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Northwest Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Investment Counselors held 141 positions worth $258M, up 13% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Northwest Investment Counselors opened 3 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2019 buy was Allegion: 9,637 shares worth $874K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $816K increase.
  • Northwest Investment Counselors's biggest Q1 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $470K.
  • Northwest Investment Counselors fully exited Orbotech Ltd in Q1 2019, selling an estimated $913K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $258M portfolio in Q1 2019.
  • Northwest Investment Counselors opened 3 new positions and closed 2 in Q1 2019.
  • Northwest Investment Counselors's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Northwest Investment Counselors's 13F filing for Q1 2019, filed 25 Apr 2019.