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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
+7.68%
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
$351M
AUM Growth
+$27.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$24.2M 6.91%
1,288,872
-19,826
-2% -$370K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19M 5.41%
80,476
-214
-0.3% -$49.7K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$16.8M 4.79%
197,220
-4,883
-2% -$409K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.8M 3.93%
552,968
-4,920
-0.9% -$121K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.2M 3.2%
97,642
-3,008
-3% -$350K
AAPL icon
6
Apple
AAPL
$4.57T
$9.8M 2.79%
80,243
-2,956
-4% -$379K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.46M 2.41%
528,372
-17,430
-3% -$273K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.28M 1.79%
232,802
+11,342
+5% +$311K
CAT icon
9
Caterpillar
CAT
$387B
$5.62M 1.6%
24,245
-680
-3% -$141K
ORCL icon
10
Oracle
ORCL
$423B
$5.57M 1.59%
79,387
-1,151
-1% -$74.5K
ACN icon
11
Accenture
ACN
$108B
$5.06M 1.44%
18,332
-698
-4% -$180K
INTC icon
12
Intel
INTC
$513B
$4.99M 1.42%
78,000
+4,361
+6% +$260K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$4.81M 1.37%
198,033
-52,320
-21% -$1.19M
EMR icon
14
Emerson Electric
EMR
$88.3B
$4.75M 1.35%
52,664
-1,029
-2% -$88.5K
LH icon
15
Labcorp
LH
$25.9B
$4.48M 1.28%
20,455
-391
-2% -$78.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 1.28%
43,280
-920
-2% -$91.3K
NKE icon
17
Nike
NKE
$61.9B
$4.37M 1.25%
32,897
-40
-0.1% -$5.56K
CSCO icon
18
Cisco
CSCO
$479B
$4.3M 1.22%
83,087
+1,270
+2% +$59.6K
GNRC icon
19
Generac Holdings
GNRC
$12.5B
$4.25M 1.21%
12,975
-529
-4% -$156K
DIS icon
20
Walt Disney
DIS
$181B
$4.16M 1.18%
22,520
-955
-4% -$176K
PEP icon
21
PepsiCo
PEP
$190B
$4.13M 1.18%
29,203
-198
-0.7% -$27.2K
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.81M 1.09%
22,408
-676
-3% -$109K
PG icon
23
Procter & Gamble
PG
$339B
$3.75M 1.07%
27,684
+21
+0.1% +$2.74K
HON icon
24
Honeywell
HON
$78B
$3.72M 1.06%
18,205
-227
-1% -$44.3K
PAYX icon
25
Paychex
PAYX
$42.7B
$3.72M 1.06%
37,982
-1,098
-3% -$101K
1
2 3 4 5

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Northwest Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Investment Counselors held 490 positions worth $351M, up 8.6% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q1 2021 filing shows 352 new, 24 increased and 87 reduced positions. Its largest new stake was Johnson & Johnson: 1,342 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2021 buy was Johnson & Johnson: 1,342 shares worth $221K.
  • Northwest Investment Counselors added most to Reynolds Consumer Products in Q1 2021, an estimated $349K increase.
  • Northwest Investment Counselors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.19M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $351M portfolio in Q1 2021.
  • Northwest Investment Counselors opened 352 new positions and closed 0 in Q1 2021.
  • Northwest Investment Counselors's portfolio value rose 8.6% quarter-over-quarter to $351M.

Based on Northwest Investment Counselors's 13F filing for Q1 2021, filed 20 Apr 2021.