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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
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.36M |
| 2 |
Becton Dickinson
BDX
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$546K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$267K |
| 2 |
AbbVie
ABBV
|
+$154K |
| 3 |
Accenture
ACN
|
+$146K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$17.9B
| $21K | 0.01% |
+32
| New | +$21.8K |
|
302
Fortive
FTV
$18.6B
| $21K | 0.01% |
+366
| New | +$20.7K |
|
303
SPDR Gold Trust
GLD
$144B
| $21K | 0.01% |
+125
| New | +$21K |
|
304
Genuine Parts
GPC
$18.5B
| $21K | 0.01% |
+149
| New | +$19.7K |
|
305
MetLife
MET
$61.4B
| $21K | 0.01% |
+337
| New | +$21.2K |
|
306
Nasdaq
NDAQ
$53.5B
| $21K | 0.01% |
+294
| New | +$20K |
|
307
Coinbase
COIN
$39.3B
| $20K | ﹤0.01% |
+81
| New | +$23.6K |
|
308
iShare MSCI Eurozone ETF
EZU
$9.93B
| $20K | ﹤0.01% |
+400
| New | +$19.7K |
|
309
FirstEnergy
FE
$27.2B
| $20K | ﹤0.01% |
+482
| New | +$18.6K |
|
310
AstraZeneca
AZN
$246B
| $19K | ﹤0.01% |
+161
| New | +$18.9K |
|
311
AvalonBay Communities
AVB
$25.7B
| $18K | ﹤0.01% |
+72
| New | +$17.2K |
|
312
F5
FFIV
$24B
| $18K | ﹤0.01% |
+74
| New | +$16.4K |
|
313
Hewlett Packard
HPE
$77.8B
| $18K | ﹤0.01% |
+1,134
| New | +$17.1K |
|
314
Nucor
NUE
$61.9B
| $18K | ﹤0.01% |
+160
| New | +$17.5K |
|
315
American Electric Power
AEP
$67.9B
| $17K | ﹤0.01% |
+190
| New | +$16K |
|
316
Boston Scientific
BSX
$74.5B
| $17K | ﹤0.01% |
+401
| New | +$16.9K |
|
317
Freeport-McMoran
FCX
$96.9B
| $17K | ﹤0.01% |
+403
| New | +$15.3K |
|
318
Nutrien
NTR
$32.1B
| $17K | ﹤0.01% |
+223
| New | +$15.6K |
|
319
Viatris
VTRS
$18.5B
| $17K | ﹤0.01% |
+1,251
| New | +$16.7K |
|
320
Williams-Sonoma
WSM
$28.9B
| $17K | ﹤0.01% |
+200
| New | +$18.6K |
|
321
Bank of Montreal
BMO
$129B
| $16K | ﹤0.01% |
+150
| New | +$16.2K |
|
322
Illinois Tool Works
ITW
$83.3B
| $16K | ﹤0.01% |
+64
| New | +$14.9K |
|
323
iShares Russell 3000 ETF
IWV
$20.4B
| $16K | ﹤0.01% |
+56
| New | +$15.2K |
|
324
Leidos
LDOS
$17.6B
| $16K | ﹤0.01% |
+185
| New | +$17.3K |
|
325
Willis Towers Watson
WTW
$31.6B
| $16K | ﹤0.01% |
+66
| New | +$15.6K |
|
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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.