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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
-0.38%
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
$358M
AUM Growth
-$3.68M
Cap. Flow
-$1.09M
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$364K
3
INTC icon
Intel
INTC
+$328K
4
CVX icon
Chevron
CVX
+$287K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.47M
2
GNRC icon
Generac Holdings
GNRC
+$451K
3
WFC icon
Wells Fargo
WFC
+$380K
4
NKE icon
Nike
NKE
+$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.7B
$25.9M 7.23%
1,337,096
-2,310
-0.2% -$45.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.4M 6.25%
79,322
+123
+0.2% +$35.8K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$16.4M 4.59%
193,533
-666
-0.3% -$58.5K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.5M 3.78%
541,120
-11,888
-2% -$302K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.9M 3.33%
103,503
+1,956
+2% +$227K
AAPL icon
6
Apple
AAPL
$4.57T
$11M 3.06%
77,549
-904
-1% -$133K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.79M 2.45%
506,772
-15,810
-3% -$282K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.03M 1.96%
259,108
+13,292
+5% +$364K
ORCL icon
9
Oracle
ORCL
$423B
$6.8M 1.9%
78,093
-1,128
-1% -$99.6K
ACN icon
10
Accenture
ACN
$108B
$5.56M 1.55%
17,378
-757
-4% -$246K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$5.55M 1.55%
41,660
-920
-2% -$127K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$4.87M 1.36%
196,953
+687
+0.4% +$17.5K
EMR icon
13
Emerson Electric
EMR
$88.3B
$4.87M 1.36%
51,648
-1,180
-2% -$118K
CAT icon
14
Caterpillar
CAT
$387B
$4.81M 1.34%
25,076
+1,361
+6% +$283K
INTC icon
15
Intel
INTC
$513B
$4.77M 1.33%
89,461
+6,043
+7% +$328K
LH icon
16
Labcorp
LH
$25.9B
$4.76M 1.33%
19,681
-576
-3% -$145K
CSCO icon
17
Cisco
CSCO
$479B
$4.73M 1.32%
86,854
+84
+0.1% +$4.71K
GNRC icon
18
Generac Holdings
GNRC
$12.5B
$4.44M 1.24%
10,871
-1,054
-9% -$451K
PEP icon
19
PepsiCo
PEP
$190B
$4.41M 1.23%
29,303
-233
-0.8% -$36.1K
NKE icon
20
Nike
NKE
$61.9B
$4.26M 1.19%
29,323
-2,316
-7% -$378K
PAYX icon
21
Paychex
PAYX
$42.7B
$4.21M 1.18%
37,469
-284
-0.8% -$31.9K
CARR icon
22
Carrier Global
CARR
$52.8B
$4.16M 1.16%
80,307
-2,614
-3% -$141K
PG icon
23
Procter & Gamble
PG
$339B
$4.12M 1.15%
29,461
+615
+2% +$87.2K
UPS icon
24
United Parcel Service
UPS
$88.9B
$3.96M 1.11%
21,759
-342
-2% -$67.5K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$3.91M 1.09%
19,876
-411
-2% -$86.6K
1
2 3 4 5

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Northwest Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Investment Counselors held 148 positions worth $358M, down 1% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Investment Counselors's Q3 2021 filing shows 7 new, 55 increased, 64 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K. The largest sale was Allegion, an estimated $1.47M.

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

  • Northwest Investment Counselors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 8,046 shares worth $597K.
  • Northwest Investment Counselors added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $364K increase.
  • Northwest Investment Counselors's biggest Q3 2021 reduction was Generac Holdings, cutting an estimated $451K.
  • Northwest Investment Counselors fully exited Allegion in Q3 2021, selling an estimated $1.47M.
  • Northwest Investment Counselors's ten largest holdings make up 36% of its $358M portfolio in Q3 2021.
  • Northwest Investment Counselors opened 7 new positions and closed 5 in Q3 2021.
  • Northwest Investment Counselors's portfolio value fell 1% quarter-over-quarter to $358M.

Based on Northwest Investment Counselors's 13F filing for Q3 2021, filed 19 Oct 2021.