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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
+1.24%
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
$281M
AUM Growth
+$10.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.11%
Top 10 Hldgs %
31.61%
Holding
561
New
422
Increased
63
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$736K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$687K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$636K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$482K
5
TROW icon
T. Rowe Price
TROW
+$431K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$797K
3
TSS
Total System Services, Inc.
TSS
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$541K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Industrials 11.67%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.3B
$20.5M 7.28%
1,286,048
-16,448
-1% -$259K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12M 4.25%
105,624
-4,798
-4% -$541K
MSFT icon
3
Microsoft
MSFT
$3.63T
$11.1M 3.96%
80,183
-123
-0.2% -$16.9K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$270M
$9.81M 3.49%
167,335
+8,451
+5% +$482K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.23M 2.92%
472,028
-5,140
-1% -$90.8K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.96M 2.47%
588,996
+13,572
+2% +$160K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$6.54M 2.32%
177,203
+18,488
+12% +$687K
AAPL icon
8
Apple
AAPL
$4.51T
$5.14M 1.83%
91,848
-164
-0.2% -$8.57K
ORCL icon
9
Oracle
ORCL
$416B
$4.52M 1.61%
82,204
+305
+0.4% +$16.8K
PEP icon
10
PepsiCo
PEP
$189B
$4.13M 1.47%
30,133
-95
-0.3% -$12.6K
CSCO icon
11
Cisco
CSCO
$482B
$3.82M 1.36%
77,332
+17
+0% +$884
ACN icon
12
Accenture
ACN
$104B
$3.65M 1.3%
18,993
-68
-0.4% -$13.2K
PG icon
13
Procter & Gamble
PG
$340B
$3.62M 1.29%
29,079
-147
-0.5% -$17.4K
SYY icon
14
Sysco
SYY
$40.5B
$3.6M 1.28%
45,311
-10
-0% -$734
ADP icon
15
Automatic Data Processing
ADP
$107B
$3.49M 1.24%
21,626
-113
-0.5% -$18.7K
EMR icon
16
Emerson Electric
EMR
$92B
$3.47M 1.23%
51,966
+816
+2% +$51.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 1.23%
128,380
+23,786
+23% +$636K
INTC icon
18
Intel
INTC
$514B
$3.36M 1.19%
65,168
+1,128
+2% +$55.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$3.33M 1.18%
182,217
+10,134
+6% +$181K
PAYX icon
20
Paychex
PAYX
$41.6B
$3.28M 1.17%
39,665
-257
-0.6% -$21.4K
CAT icon
21
Caterpillar
CAT
$410B
$3.23M 1.15%
25,581
+565
+2% +$71.8K
DIS icon
22
Walt Disney
DIS
$174B
$3.14M 1.12%
24,068
-59
-0.2% -$8.16K
NKE icon
23
Nike
NKE
$61.9B
$3.13M 1.11%
33,300
– –
LH icon
24
Labcorp
LH
$25.4B
$3.08M 1.09%
21,329
+290
+1% +$42.3K
HON icon
25
Honeywell
HON
$78.7B
$2.91M 1.04%
18,267
+56
+0.3% +$8.91K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Investment Counselors held 561 positions worth $281M, up 3.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Northwest Investment Counselors deployed $8.76M of net new capital in Q3 2019, opening 422 new positions and adding to 63 existing holdings. Its largest new stake was Global Payments: 4,510 shares worth $717K.

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.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.64M trimmed.

  • Northwest Investment Counselors's largest Q3 2019 buy was Global Payments: 4,510 shares worth $717K.
  • Northwest Investment Counselors added most to Global X MLP & Energy Infrastructure ETF in Q3 2019, an estimated $687K increase.
  • Northwest Investment Counselors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.64M.
  • Northwest Investment Counselors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $715K.
  • Northwest Investment Counselors's ten largest holdings make up 32% of its $281M portfolio in Q3 2019.
  • Northwest Investment Counselors opened 422 new positions and closed 1 in Q3 2019.
  • Northwest Investment Counselors's portfolio value rose 3.9% quarter-over-quarter to $281M.

Based on Northwest Investment Counselors's 13F filing for Q3 2019, filed 30 Oct 2019.