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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
+8.67%
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
$291M
AUM Growth
+$31.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.71%
Holding
477
New
344
Increased
49
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$753K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$568K
3
ORLY icon
O'Reilly Automotive
ORLY
+$547K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$384K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
BEN icon
Franklin Resources
BEN
+$327K
3
VFC icon
VF Corp
VFC
+$323K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$20.2M 6.94%
1,287,008
+12,984
+1% +$204K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17M 5.83%
80,731
+711
+0.9% +$149K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$12.9M 4.44%
199,652
+6,138
+3% +$384K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.4M 4.27%
105,535
+4,822
+5% +$568K
AAPL icon
5
Apple
AAPL
$4.57T
$9.7M 3.33%
83,727
-1,841
-2% -$201K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.06M 3.11%
530,392
+14,088
+3% +$243K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.35M 2.53%
546,906
-5,016
-0.9% -$66.6K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.89M 2.02%
210,032
+26,702
+15% +$753K
ORCL icon
9
Oracle
ORCL
$423B
$5M 1.72%
83,779
+1,198
+1% +$68.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$4.42M 1.52%
239,607
+15,801
+7% +$291K
ACN icon
11
Accenture
ACN
$108B
$4.23M 1.45%
18,726
-117
-0.6% -$26.8K
NKE icon
12
Nike
NKE
$61.9B
$4.14M 1.42%
32,971
+796
+2% +$85.5K
PEP icon
13
PepsiCo
PEP
$190B
$4.07M 1.4%
29,383
-274
-0.9% -$37.3K
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.9M 1.34%
23,380
-438
-2% -$63.8K
PG icon
15
Procter & Gamble
PG
$339B
$3.85M 1.32%
27,703
-324
-1% -$43K
CAT icon
16
Caterpillar
CAT
$387B
$3.74M 1.29%
25,076
-68
-0.3% -$9.55K
INTC icon
17
Intel
INTC
$513B
$3.61M 1.24%
69,684
+3,594
+5% +$187K
EMR icon
18
Emerson Electric
EMR
$88.3B
$3.5M 1.2%
53,343
+363
+0.7% +$23.9K
MCD icon
19
McDonald's
MCD
$195B
$3.44M 1.18%
15,694
+144
+0.9% +$29.6K
CLX icon
20
Clorox
CLX
$12.7B
$3.4M 1.17%
16,201
-84
-0.5% -$18.7K
LH icon
21
Labcorp
LH
$25.9B
$3.39M 1.17%
20,983
+179
+0.9% +$28.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 1.11%
43,820
-740
-2% -$56.5K
WMT icon
23
Walmart Inc
WMT
$890B
$3.17M 1.09%
68,040
-1,296
-2% -$57.6K
PAYX icon
24
Paychex
PAYX
$42.7B
$3.1M 1.06%
38,793
+1,073
+3% +$80.6K
CSCO icon
25
Cisco
CSCO
$479B
$3.09M 1.06%
78,434
+892
+1% +$38.9K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Investment Counselors held 477 positions worth $291M, up 12% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors deployed $11.3M of net new capital in Q3 2020, opening 344 new positions and adding to 49 existing holdings. Its largest new stake was O'Reilly Automotive: 18,000 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $328K trimmed.

  • Northwest Investment Counselors's largest Q3 2020 buy was O'Reilly Automotive: 18,000 shares worth $553K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $753K increase.
  • Northwest Investment Counselors's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $328K.
  • Northwest Investment Counselors fully exited VF Corp in Q3 2020, selling an estimated $323K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $291M portfolio in Q3 2020.
  • Northwest Investment Counselors opened 344 new positions and closed 2 in Q3 2020.
  • Northwest Investment Counselors's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Northwest Investment Counselors's 13F filing for Q3 2020, filed 21 Oct 2020.