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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
+19.33%
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
$260M
AUM Growth
+$36.7M
Cap. Flow
-$2.47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.36M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$569K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$412K
5
BDX icon
Becton Dickinson
BDX
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$541K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$489K
3
AAPL icon
Apple
AAPL
+$445K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.6B
$19M 7.29%
1,274,024
-16,550
-1% -$233K
MSFT icon
2
Microsoft
MSFT
$3.73T
$16.3M 6.26%
80,020
+382
+0.5% +$69.3K
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.9M 4.56%
100,713
-2,020
-2% -$236K
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$273M
$10.7M 4.13%
193,514
+7,884
+4% +$412K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.43M 3.24%
516,304
+37,976
+8% +$569K
AAPL icon
6
Apple
AAPL
$4.58T
$7.8M 3%
85,568
-5,748
-6% -$445K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.4B
$6.82M 2.62%
551,922
-19,674
-3% -$229K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.16M 1.98%
183,330
+18,644
+11% +$519K
ORCL icon
9
Oracle
ORCL
$420B
$4.56M 1.76%
82,581
+683
+0.8% +$36.2K
ACN icon
10
Accenture
ACN
$106B
$4.05M 1.56%
18,843
-322
-2% -$60.9K
INTC icon
11
Intel
INTC
$504B
$3.95M 1.52%
66,090
+301
+0.5% +$18K
PEP icon
12
PepsiCo
PEP
$189B
$3.92M 1.51%
29,657
+202
+0.7% +$26.6K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$3.86M 1.49%
223,806
-6,402
-3% -$108K
CSCO icon
14
Cisco
CSCO
$474B
$3.62M 1.39%
77,542
+497
+0.6% +$21.8K
CLX icon
15
Clorox
CLX
$12.8B
$3.57M 1.37%
16,285
-265
-2% -$52.9K
PG icon
16
Procter & Gamble
PG
$338B
$3.35M 1.29%
28,027
-135
-0.5% -$15.7K
EMR icon
17
Emerson Electric
EMR
$88.6B
$3.29M 1.26%
52,980
+346
+0.7% +$19.7K
CAT icon
18
Caterpillar
CAT
$389B
$3.18M 1.22%
25,144
-293
-1% -$34.7K
NKE icon
19
Nike
NKE
$62.3B
$3.15M 1.21%
32,175
+100
+0.3% +$9.23K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$3.15M 1.21%
44,560
-220
-0.5% -$14.8K
LH icon
21
Labcorp
LH
$25.8B
$2.97M 1.14%
20,804
-353
-2% -$48.8K
ADP icon
22
Automatic Data Processing
ADP
$108B
$2.96M 1.14%
19,853
-164
-0.8% -$23.5K
MCD icon
23
McDonald's
MCD
$195B
$2.87M 1.1%
15,550
-71
-0.5% -$13K
PAYX icon
24
Paychex
PAYX
$42.7B
$2.86M 1.1%
37,720
+259
+0.7% +$18K
BLK icon
25
Blackrock
BLK
$176B
$2.81M 1.08%
5,158
-90
-2% -$45.4K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Investment Counselors held 142 positions worth $260M, up 16% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2020 filing shows 8 new, 45 increased, 70 reduced and 9 closed positions. Its largest new stake was Carrier Global: 73,333 shares worth $1.63M. The largest sale was Amazon, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q2 2020 buy was Carrier Global: 73,333 shares worth $1.63M.
  • Northwest Investment Counselors added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $569K increase.
  • Northwest Investment Counselors's biggest Q2 2020 reduction was Amazon, cutting an estimated $541K.
  • Northwest Investment Counselors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, selling an estimated $489K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $260M portfolio in Q2 2020.
  • Northwest Investment Counselors opened 8 new positions and closed 9 in Q2 2020.
  • Northwest Investment Counselors's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Northwest Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.