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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
+14.22%
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
$323M
AUM Growth
+$32M
Cap. Flow
-$4.96M
Cap. Flow %
-1.53%
Top 10 Hldgs %
36.52%
Holding
479
New
4
Increased
64
Reduced
49
Closed
341

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$580K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$547K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$574K
2
EV
Eaton Vance Corp.
EV
+$367K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$23.6M 7.3%
1,308,698
+21,690
+2% +$366K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.9M 5.56%
80,690
-41
-0.1% -$8.82K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$16.1M 4.98%
202,103
+2,451
+1% +$175K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.4M 3.84%
557,888
+27,496
+5% +$547K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8M 3.67%
100,650
-4,885
-5% -$574K
AAPL icon
6
Apple
AAPL
$4.57T
$11M 3.42%
83,199
-528
-0.6% -$63.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.27M 2.56%
545,802
-1,104
-0.2% -$15.8K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.2M 1.92%
221,460
+11,428
+5% +$320K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$5.35M 1.66%
250,353
+10,746
+4% +$218K
ORCL icon
10
Oracle
ORCL
$423B
$5.21M 1.61%
80,538
-3,241
-4% -$193K
ACN icon
11
Accenture
ACN
$108B
$4.97M 1.54%
19,030
+304
+2% +$72.9K
NKE icon
12
Nike
NKE
$61.9B
$4.66M 1.44%
32,937
-34
-0.1% -$4.5K
CAT icon
13
Caterpillar
CAT
$387B
$4.54M 1.4%
24,925
-151
-0.6% -$25.6K
PEP icon
14
PepsiCo
PEP
$190B
$4.36M 1.35%
29,401
+18
+0.1% +$2.56K
EMR icon
15
Emerson Electric
EMR
$88.3B
$4.32M 1.34%
53,693
+350
+0.7% +$26K
DIS icon
16
Walt Disney
DIS
$181B
$4.25M 1.32%
23,475
+95
+0.4% +$13.6K
UPS icon
17
United Parcel Service
UPS
$88.9B
$3.89M 1.2%
23,084
-296
-1% -$50K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 1.2%
44,200
+380
+0.9% +$32.1K
PG icon
19
Procter & Gamble
PG
$339B
$3.85M 1.19%
27,663
-40
-0.1% -$5.59K
HON icon
20
Honeywell
HON
$78B
$3.69M 1.14%
18,432
+504
+3% +$91.6K
INTC icon
21
Intel
INTC
$513B
$3.67M 1.14%
73,639
+3,955
+6% +$193K
BLK icon
22
Blackrock
BLK
$176B
$3.67M 1.14%
5,082
-10
-0.2% -$6.63K
CSCO icon
23
Cisco
CSCO
$479B
$3.66M 1.13%
81,817
+3,383
+4% +$139K
LH icon
24
Labcorp
LH
$25.9B
$3.65M 1.13%
20,846
-137
-0.7% -$23.7K
PAYX icon
25
Paychex
PAYX
$42.7B
$3.64M 1.13%
39,080
+287
+0.7% +$25.5K
1
2 3 4 5

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Northwest Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Investment Counselors held 479 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwest Investment Counselors's Q4 2020 filing shows 4 new, 64 increased, 49 reduced and 341 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $574K.

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

  • Northwest Investment Counselors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 3,070 shares worth $357K.
  • Northwest Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $580K increase.
  • Northwest Investment Counselors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $574K.
  • Northwest Investment Counselors fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $367K.
  • Northwest Investment Counselors's ten largest holdings make up 37% of its $323M portfolio in Q4 2020.
  • Northwest Investment Counselors opened 4 new positions and closed 341 in Q4 2020.
  • Northwest Investment Counselors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Northwest Investment Counselors's 13F filing for Q4 2020, filed 26 Jan 2021.