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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
APD icon
276
Air Products & Chemicals
APD
$67.7B
$30K 0.01%
+99
New +$29.1K
EW icon
277
Edwards Lifesciences
EW
$53.6B
$30K 0.01%
+234
New +$27.3K
ALL icon
278
Allstate
ALL
$64.7B
$29K 0.01%
+248
New +$29.3K
EZM icon
279
WisdomTree US MidCap Fund
EZM
$957M
$29K 0.01%
+518
New +$28.5K
SAP icon
280
SAP
SAP
$236B
$29K 0.01%
+206
New +$28.8K
BSCM
281
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29K 0.01%
+1,366
New +$29.3K
EQNR icon
282
Equinor
EQNR
$97.3B
$28K 0.01%
+1,070
New +$28.3K
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28K 0.01%
+1,043
New +$28.4K
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$28K 0.01%
+333
New +$28.4K
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
$27K 0.01%
+142
New +$27.4K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.9B
$27K 0.01%
+230
New +$26.7K
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.01%
+682
New +$26.5K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26K 0.01%
+666
New +$26.2K
JCI icon
289
Johnson Controls International
JCI
$92.6B
$25K 0.01%
+312
New +$23.6K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
+119
New +$23.5K
EOG icon
291
EOG Resources
EOG
$75.1B
$24K 0.01%
+266
New +$23.9K
IAU icon
292
iShares Gold Trust
IAU
$65.4B
$24K 0.01%
+703
New +$24K
LOW icon
293
Lowe's Companies
LOW
$121B
$24K 0.01%
+91
New +$21.6K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31B
$24K 0.01%
+350
New +$23.7K
CI icon
295
Cigna
CI
$73.3B
$23K 0.01%
+99
New +$21K
NVS icon
296
Novartis
NVS
$290B
$23K 0.01%
+262
New +$21.8K
BROS icon
297
Dutch Bros
BROS
$8.91B
$22K 0.01%
+427
New +$23.7K
ETN icon
298
Eaton
ETN
$179B
$22K 0.01%
+130
New +$21.5K
MS icon
299
Morgan Stanley
MS
$342B
$22K 0.01%
+225
New +$22.4K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22K 0.01%
+365
New +$22.6K
10 11
12
13 14

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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.