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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
+6.69%
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
$362M
AUM Growth
+$10.9M
Cap. Flow
-$9.91M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.64%
Holding
490
New
–
Increased
48
Reduced
68
Closed
349

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$999K
2
EPC icon
Edgewell Personal Care
EPC
+$972K
3
REYN icon
Reynolds Consumer Products
REYN
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$353K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$352K
2
MSFT icon
Microsoft
MSFT
+$325K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$274K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
AAPL icon
Apple
AAPL
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68B
$26.4M 7.3%
1,339,406
+50,534
+4% +$999K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.5M 5.93%
79,199
-1,277
-2% -$325K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$269M
$16.9M 4.66%
194,199
-3,021
-2% -$274K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.4M 3.98%
553,008
+40
+0% +$1.02K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.7M 3.25%
101,547
+3,905
+4% +$451K
AAPL icon
6
Apple
AAPL
$4.56T
$10.7M 2.97%
78,453
-1,790
-2% -$232K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.9B
$9.05M 2.5%
522,582
-5,790
-1% -$97.7K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.71M 1.86%
245,816
+13,014
+6% +$353K
ORCL icon
9
Oracle
ORCL
$413B
$6.17M 1.71%
79,221
-166
-0.2% -$13K
ACN icon
10
Accenture
ACN
$105B
$5.35M 1.48%
18,135
-197
-1% -$56.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 1.48%
42,580
-700
-2% -$83.4K
CAT icon
12
Caterpillar
CAT
$395B
$5.16M 1.43%
23,715
-530
-2% -$122K
EMR icon
13
Emerson Electric
EMR
$87.5B
$5.08M 1.41%
52,828
+164
+0.3% +$15.4K
GNRC icon
14
Generac Holdings
GNRC
$12.5B
$4.95M 1.37%
11,925
-1,050
-8% -$352K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$4.95M 1.37%
196,266
-1,767
-0.9% -$44.6K
NKE icon
16
Nike
NKE
$62.3B
$4.89M 1.35%
31,639
-1,258
-4% -$169K
LH icon
17
Labcorp
LH
$25.6B
$4.8M 1.33%
20,257
-198
-1% -$45.1K
INTC icon
18
Intel
INTC
$503B
$4.68M 1.29%
83,418
+5,418
+7% +$318K
CSCO icon
19
Cisco
CSCO
$477B
$4.6M 1.27%
86,770
+3,683
+4% +$194K
UPS icon
20
United Parcel Service
UPS
$87.7B
$4.6M 1.27%
22,101
-307
-1% -$61.4K
PEP icon
21
PepsiCo
PEP
$189B
$4.38M 1.21%
29,536
+333
+1% +$48.5K
BLK icon
22
Blackrock
BLK
$175B
$4.12M 1.14%
4,713
-136
-3% -$115K
PAYX icon
23
Paychex
PAYX
$42.7B
$4.05M 1.12%
37,753
-229
-0.6% -$23K
CARR icon
24
Carrier Global
CARR
$52.7B
$4.03M 1.11%
82,921
-636
-0.8% -$28.4K
TROW icon
25
T. Rowe Price
TROW
$24.2B
$4.02M 1.11%
20,287
-84
-0.4% -$15.7K
1
2 3 4 5

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Northwest Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Investment Counselors held 490 positions worth $362M, up 3.1% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q2 2021 filing shows 48 increased, 68 reduced and 349 closed positions. The largest sale was Generac Holdings, an estimated $352K.

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

  • Northwest Investment Counselors added most to Schwab International Equity ETF in Q2 2021, an estimated $999K increase.
  • Northwest Investment Counselors's biggest Q2 2021 reduction was Generac Holdings, cutting an estimated $352K.
  • Northwest Investment Counselors fully exited Astec Industries in Q2 2021, selling an estimated $238K.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $362M portfolio in Q2 2021.
  • Northwest Investment Counselors opened 0 new positions and closed 349 in Q2 2021.
  • Northwest Investment Counselors's portfolio value rose 3.1% quarter-over-quarter to $362M.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.