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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
$271M
AUM Growth
+$12.4M
Cap. Flow
+$2.53M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$821K
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$795K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$746K
4
KLAC icon
KLA
KLAC
+$388K
5
SCHW
Charles Schwab
SCHW
+$316K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$715K
2
FHI icon
Federated Hermes
FHI
+$553K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$183K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 11.54%
3 Consumer Staples 9.38%
4 Financials 8.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.1B
$20.9M 7.72%
1,302,496
+16,324
+1% +$258K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.4M 4.58%
110,422
-6,457
-6% -$715K
MSFT icon
3
Microsoft
MSFT
$3.66T
$10.8M 3.97%
80,306
+262
+0.3% +$33.3K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$273M
$9.53M 3.52%
158,884
+13,059
+9% +$795K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.53M 3.15%
477,168
+8,260
+2% +$146K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.73M 2.49%
575,424
+15,726
+3% +$181K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6.16M 2.28%
158,715
+21,119
+15% +$821K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$5.05M 1.87%
36,275
-1,476
-4% -$204K
ORCL icon
9
Oracle
ORCL
$420B
$4.67M 1.72%
81,899
+942
+1% +$51K
AAPL icon
10
Apple
AAPL
$4.52T
$4.55M 1.68%
92,012
+1,232
+1% +$60K
CSCO icon
11
Cisco
CSCO
$480B
$4.23M 1.56%
77,315
+450
+0.6% +$24.9K
PEP icon
12
PepsiCo
PEP
$190B
$3.96M 1.46%
30,228
-518
-2% -$66.4K
ADP icon
13
Automatic Data Processing
ADP
$108B
$3.59M 1.33%
21,739
-229
-1% -$37.2K
ACN icon
14
Accenture
ACN
$104B
$3.52M 1.3%
19,061
+48
+0.3% +$8.62K
EMR icon
15
Emerson Electric
EMR
$89B
$3.41M 1.26%
51,150
-195
-0.4% -$13.1K
CAT icon
16
Caterpillar
CAT
$404B
$3.41M 1.26%
25,016
-188
-0.7% -$24.8K
DIS icon
17
Walt Disney
DIS
$170B
$3.37M 1.24%
24,127
-49
-0.2% -$6.5K
PAYX icon
18
Paychex
PAYX
$42.2B
$3.29M 1.21%
39,922
-277
-0.7% -$23.4K
PG icon
19
Procter & Gamble
PG
$345B
$3.21M 1.18%
29,226
-39
-0.1% -$4.16K
SYY icon
20
Sysco
SYY
$39.6B
$3.21M 1.18%
45,321
-1,169
-3% -$83.2K
LH icon
21
Labcorp
LH
$25.3B
$3.13M 1.15%
21,039
+506
+2% +$70.6K
INTC icon
22
Intel
INTC
$509B
$3.07M 1.13%
64,040
+2,910
+5% +$144K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$3.04M 1.12%
172,083
+9,024
+6% +$159K
HON icon
24
Honeywell
HON
$78.9B
$3M 1.11%
18,211
+69
+0.4% +$11K
NKE icon
25
Nike
NKE
$61.6B
$2.8M 1.03%
33,300
-146
-0.4% -$12.3K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Investment Counselors held 141 positions worth $271M, up 4.8% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Northwest Investment Counselors opened 2 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 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2019 buy was KLA: 33,540 shares worth $396K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q2 2019, an estimated $821K increase.
  • Northwest Investment Counselors's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $715K.
  • Northwest Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $206K.
  • Northwest Investment Counselors's ten largest holdings make up 33% of its $271M portfolio in Q2 2019.
  • Northwest Investment Counselors opened 2 new positions and closed 2 in Q2 2019.
  • Northwest Investment Counselors's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Northwest Investment Counselors's 13F filing for Q2 2019, filed 25 Jul 2019.