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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
C icon
351
Citigroup
C
$231B
$11K ﹤0.01%
+175
New +$11.6K
PRU icon
352
Prudential Financial
PRU
$42.3B
$11K ﹤0.01%
+100
New +$10.9K
SWKS icon
353
Skyworks Solutions
SWKS
$10.5B
$11K ﹤0.01%
+71
New +$11.4K
TFC icon
354
Truist Financial
TFC
$64.3B
$11K ﹤0.01%
+180
New +$11K
GWB
355
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
+317
New +$10.8K
BSCR icon
356
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K ﹤0.01%
+466
New +$10.1K
GBX icon
357
The Greenbrier Companies
GBX
$1.41B
$10K ﹤0.01%
+213
New +$9.24K
H icon
358
Hyatt Hotels
H
$16.8B
$10K ﹤0.01%
+109
New +$9.3K
IBM icon
359
IBM
IBM
$222B
$10K ﹤0.01%
+73
New +$9.16K
LBRDA icon
360
Liberty Broadband Class A
LBRDA
$5.07B
$10K ﹤0.01%
+65
New +$10.5K
MMS icon
361
Maximus
MMS
$2.85B
$10K ﹤0.01%
+123
New +$10.1K
SPIB icon
362
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
+280
New +$10.1K
SUI icon
363
Sun Communities
SUI
$14.4B
$10K ﹤0.01%
+48
New +$9.45K
VGT icon
364
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
+176
New +$9.66K
VMW
365
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+86
New +$11.3K
AFL icon
366
Aflac
AFL
$60.5B
$9K ﹤0.01%
+160
New +$8.97K
ATR icon
367
AptarGroup
ATR
$8.47B
$9K ﹤0.01%
+76
New +$9.46K
DE icon
368
Deere & Co
DE
$167B
$9K ﹤0.01%
+27
New +$9.39K
DOW icon
369
Dow Inc
DOW
$22.1B
$9K ﹤0.01%
+150
New +$8.55K
GTN icon
370
Gray Television
GTN
$498M
$9K ﹤0.01%
+435
New +$9.63K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$82.2B
$9K ﹤0.01%
+14
New +$8.61K
ROP icon
372
Roper Technologies
ROP
$39.1B
$9K ﹤0.01%
+18
New +$8.57K
SPG icon
373
Simon Property Group
SPG
$71.4B
$9K ﹤0.01%
+56
New +$8.55K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$9K ﹤0.01%
+136
New +$8.76K
THG icon
375
Hanover Insurance
THG
$7.74B
$9K ﹤0.01%
+70
New +$9.08K
13 14
15
16 17

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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.