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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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$8.51B
| $15K | ﹤0.01% |
+172
| New | +$13.1K |
|
327
Baxter International
BAX
$13.9B
| $15K | ﹤0.01% |
+172
| New | +$13.8K |
|
328
Commercial Metals
CMC
$8B
| $15K | ﹤0.01% |
+401
| New | +$13.3K |
|
329
Emcor
EME
$36.8B
| $15K | ﹤0.01% |
+114
| New | +$14.1K |
|
330
Corning
GLW
$144B
| $15K | ﹤0.01% |
+393
| New | +$14.7K |
|
|
RCS
331
PIMCO Strategic Income Fund
RCS
$250M
| $15K | ﹤0.01% |
+2,238
| New | +$16.1K |
|
332
Energizer
ENR
$1.56B
| $14K | ﹤0.01% |
+356
| New | +$13.7K |
|
333
FMC
FMC
$1.28B
| $14K | ﹤0.01% |
+126
| New | +$12.7K |
|
334
VanEck Gold Miners ETF
GDX
$27.8B
| $14K | ﹤0.01% |
+425
| New | +$13.6K |
|
335
HCA Healthcare
HCA
$89.8B
| $14K | ﹤0.01% |
+56
| New | +$13.7K |
|
336
Knight Transportation
KNX
$11.6B
| $14K | ﹤0.01% |
+230
| New | +$13K |
|
337
SolarEdge
SEDG
$1.97B
| $14K | ﹤0.01% |
+50
| New | +$15.8K |
|
338
Teleflex
TFX
$6.03B
| $14K | ﹤0.01% |
+44
| New | +$15K |
|
339
Zions Bancorporation
ZION
$10.5B
| $14K | ﹤0.01% |
+219
| New | +$14K |
|
340
DuPont de Nemours
DD
$19.5B
| $13K | ﹤0.01% |
+130
| New | +$12.4K |
|
341
General Mills
GIS
$20.4B
| $13K | ﹤0.01% |
+197
| New | +$12.5K |
|
342
Intuitive Surgical
ISRG
$142B
| $13K | ﹤0.01% |
+36
| New | +$12.4K |
|
343
TJX Companies
TJX
$169B
| $13K | ﹤0.01% |
+166
| New | +$11.5K |
|
|
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13K | ﹤0.01% |
+359
| New | +$13.2K |
|
345
Ameren
AEE
$30.1B
| $12K | ﹤0.01% |
+137
| New | +$11.6K |
|
|
CMA
346
DELISTED
Comerica
CMA
| $12K | ﹤0.01% |
+143
| New | +$12.3K |
|
347
Extra Space Storage
EXR
$31B
| $12K | ﹤0.01% |
+53
| New | +$10.5K |
|
348
Infosys
INFY
$49.7B
| $12K | ﹤0.01% |
+456
| New | +$10.6K |
|
349
RPM International
RPM
$14.7B
| $12K | ﹤0.01% |
+118
| New | +$10.7K |
|
350
Republic Services
RSG
$65.6B
| $12K | ﹤0.01% |
+89
| New | +$11.8K |
|
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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.