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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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.5B
$38K 0.01%
+275
New +$39.9K
OMC icon
252
Omnicom Group
OMC
$23.5B
$38K 0.01%
+512
New +$36.4K
ADRE
253
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$38K 0.01%
+830
New +$40.2K
BSCN
254
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
+1,783
New +$38.5K
AMT icon
255
American Tower
AMT
$79.4B
$37K 0.01%
+128
New +$35K
PM icon
256
Philip Morris
PM
$290B
$37K 0.01%
+393
New +$36.7K
HPQ icon
257
HP
HPQ
$26.8B
$36K 0.01%
+954
New +$31.2K
ICE icon
258
Intercontinental Exchange
ICE
$85B
$36K 0.01%
+263
New +$34.8K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$36K 0.01%
+1,896
New +$34.9K
TMFG icon
260
Motley Fool Global Opportunities ETF
TMFG
$361M
$36K 0.01%
+1,123
New +$35.5K
CRM icon
261
Salesforce
CRM
$158B
$35K 0.01%
+139
New +$39.1K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35K 0.01%
+500
New +$35.8K
STLD icon
263
Steel Dynamics
STLD
$37.7B
$35K 0.01%
+560
New +$35K
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$5.07B
$34K 0.01%
+211
New +$34.7K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$34K 0.01%
+500
New +$33.6K
P
266
Everpure Inc
P
$37B
$33K 0.01%
+1,000
New +$29K
BUD icon
267
AB InBev
BUD
$156B
$32K 0.01%
+535
New +$31.1K
KR icon
268
Kroger
KR
$34.3B
$32K 0.01%
+700
New +$29.4K
SNA icon
269
Snap-on
SNA
$21.1B
$32K 0.01%
+150
New +$32K
UNP icon
270
Union Pacific
UNP
$174B
$32K 0.01%
+128
New +$30.3K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
+765
New +$32.1K
BKNG icon
272
Booking.com
BKNG
$159B
$31K 0.01%
+325
New +$30.8K
NEE icon
273
NextEra Energy
NEE
$179B
$31K 0.01%
+336
New +$29K
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31K 0.01%
+1,218
New +$31.1K
TSLA icon
275
Tesla
TSLA
$1.29T
$31K 0.01%
+87
New +$29.2K
9 10
11
12 13

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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.