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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
+9.14%
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
$407M
AUM Growth
+$48.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.36M
2
BDX icon
Becton Dickinson
BDX
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$546K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$449K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$267K
2
ABBV icon
AbbVie
ABBV
+$154K
3
ACN icon
Accenture
ACN
+$146K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.1B
$52K 0.01%
+288
New +$48.6K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$52K 0.01%
+120
New +$50.7K
CNC icon
228
Centene
CNC
$33.1B
$51K 0.01%
+614
New +$45K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$50K 0.01%
+1,067
New +$49.8K
T icon
230
AT&T
T
$166B
$50K 0.01%
+2,685
New +$50.2K
ELV icon
231
Elevance Health
ELV
$86.6B
$49K 0.01%
+105
New +$44.2K
SNY icon
232
Sanofi
SNY
$105B
$49K 0.01%
+982
New +$48.6K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$48K 0.01%
+1,644
New +$46.4K
SRE icon
234
Sempra
SRE
$56.2B
$48K 0.01%
+720
New +$45.6K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$47K 0.01%
+965
New +$48.6K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47K 0.01%
+350
New +$47.4K
WST icon
237
West Pharmaceutical
WST
$24.8B
$47K 0.01%
+100
New +$43K
XPH icon
238
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$46K 0.01%
+997
New +$47.2K
BSCP
239
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44K 0.01%
+2,024
New +$44.5K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$44K 0.01%
+300
New +$42.8K
YUM icon
241
Yum! Brands
YUM
$41B
$44K 0.01%
+317
New +$40.5K
LW icon
242
Lamb Weston
LW
$7.3B
$42K 0.01%
+666
New +$38.4K
RCL icon
243
Royal Caribbean
RCL
$82.4B
$42K 0.01%
+550
New +$44.7K
BSCO
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.01%
+1,934
New +$42.4K
COR icon
245
Cencora
COR
$60B
$41K 0.01%
+310
New +$38.1K
YUMC icon
246
Yum China
YUMC
$16.4B
$41K 0.01%
+823
New +$44.7K
CMI icon
247
Cummins
CMI
$87.8B
$40K 0.01%
+183
New +$41.7K
EMN icon
248
Eastman Chemical
EMN
$8.29B
$40K 0.01%
+331
New +$36.8K
RIO icon
249
Rio Tinto
RIO
$165B
$40K 0.01%
+600
New +$38.8K
HDB icon
250
HDFC Bank
HDB
$119B
$39K 0.01%
+1,200
New +$42K
8 9
10
11 12

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Northwest Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Investment Counselors held 501 positions worth $407M, up 14% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Investment Counselors deployed $18.6M of net new capital in Q4 2021, opening 358 new positions and adding to 52 existing holdings. Its largest new stake was Allegion: 10,362 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $267K trimmed.

  • Northwest Investment Counselors's largest Q4 2021 buy was Allegion: 10,362 shares worth $1.37M.
  • Northwest Investment Counselors added most to Becton Dickinson in Q4 2021, an estimated $1.35M increase.
  • Northwest Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $267K.
  • Northwest Investment Counselors's ten largest holdings make up 35% of its $407M portfolio in Q4 2021.
  • Northwest Investment Counselors opened 358 new positions and closed 0 in Q4 2021.
  • Northwest Investment Counselors's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Northwest Investment Counselors's 13F filing for Q4 2021, filed 26 Jan 2022.