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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
-17.6%
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
$223M
AUM Growth
-$60.6M
Cap. Flow
-$6.23M
Cap. Flow %
-2.79%
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$664K
2
ROK icon
Rockwell Automation
ROK
+$533K
3
VFC icon
VF Corp
VFC
+$494K
4
NVST icon
Envista
NVST
+$461K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$416K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.15M
2
WYNN icon
Wynn Resorts
WYNN
+$1.16M
3
TPR icon
Tapestry
TPR
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$455K
5
XOM icon
ExxonMobil
XOM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$16.7M 7.47%
1,290,574
-29,604
-2% -$455K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.6M 5.63%
79,638
-7
-0% -$1.15K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8M 5.28%
102,733
-499
-0.5% -$56.8K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$274M
$8.93M 4%
185,630
+3,988
+2% +$235K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.16M 2.76%
478,328
-20,300
-4% -$345K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.83M 2.61%
571,596
-16,308
-3% -$198K
AAPL icon
7
Apple
AAPL
$4.57T
$5.8M 2.6%
91,316
+1,504
+2% +$111K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.47M 2%
164,686
+15,390
+10% +$416K
ORCL icon
9
Oracle
ORCL
$423B
$3.96M 1.77%
81,898
-628
-0.8% -$32.4K
INTC icon
10
Intel
INTC
$513B
$3.56M 1.6%
65,789
+100
+0.2% +$5.92K
PEP icon
11
PepsiCo
PEP
$190B
$3.54M 1.59%
29,455
-580
-2% -$78.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$3.45M 1.55%
230,208
+36,966
+19% +$664K
ACN icon
13
Accenture
ACN
$108B
$3.13M 1.4%
19,165
+19
+0.1% +$3.66K
PG icon
14
Procter & Gamble
PG
$339B
$3.1M 1.39%
28,162
-731
-3% -$87.7K
CSCO icon
15
Cisco
CSCO
$479B
$3.03M 1.36%
77,045
-1,153
-1% -$50.6K
CAT icon
16
Caterpillar
CAT
$387B
$2.95M 1.32%
25,437
-109
-0.4% -$13.9K
CLX icon
17
Clorox
CLX
$12.7B
$2.87M 1.28%
16,550
-388
-2% -$64.1K
ADP icon
18
Automatic Data Processing
ADP
$108B
$2.74M 1.23%
20,017
-1,453
-7% -$234K
NKE icon
19
Nike
NKE
$61.9B
$2.65M 1.19%
32,075
-1,280
-4% -$119K
WMT icon
20
Walmart Inc
WMT
$890B
$2.65M 1.19%
70,035
-2,784
-4% -$107K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.6M 1.17%
44,780
+1,880
+4% +$128K
MCD icon
22
McDonald's
MCD
$195B
$2.58M 1.16%
15,621
+636
+4% +$125K
EMR icon
23
Emerson Electric
EMR
$88.3B
$2.51M 1.12%
52,634
+387
+0.7% +$25.5K
PAYX icon
24
Paychex
PAYX
$42.7B
$2.36M 1.06%
37,461
-1,692
-4% -$135K
DIS icon
25
Walt Disney
DIS
$181B
$2.31M 1.04%
23,966
-515
-2% -$65.1K
1
2 3 4 5

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Northwest Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Investment Counselors held 145 positions worth $223M, down 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q1 2020 filing shows 4 new, 42 increased, 75 reduced and 11 closed positions. Its largest new stake was VF Corp: 6,341 shares worth $343K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2020 buy was VF Corp: 6,341 shares worth $343K.
  • Northwest Investment Counselors added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $664K increase.
  • Northwest Investment Counselors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $455K.
  • Northwest Investment Counselors fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $2.15M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $223M portfolio in Q1 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 11 in Q1 2020.
  • Northwest Investment Counselors's portfolio value fell 21% quarter-over-quarter to $223M.

Based on Northwest Investment Counselors's 13F filing for Q1 2020, filed 21 Apr 2020.