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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 | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$133B
| $9K | ﹤0.01% |
+40
| New | +$7.78K |
|
377
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9K | ﹤0.01% |
+61
| New | +$8.1K |
|
378
Corpay
CPAY
$26.9B
| $9K | ﹤0.01% |
+38
| New | +$9.08K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
+102
| New | +$7.76K |
|
380
Ametek
AME
$59.3B
| $8K | ﹤0.01% |
+55
| New | +$7.53K |
|
381
ASML
ASML
$695B
| $8K | ﹤0.01% |
+10
| New | +$7.94K |
|
382
Booz Allen Hamilton
BAH
$9.43B
| $8K | ﹤0.01% |
+100
| New | +$8.43K |
|
383
BorgWarner
BWA
$14B
| $8K | ﹤0.01% |
+199
| New | +$7.99K |
|
384
Chubb
CB
$132B
| $8K | ﹤0.01% |
+43
| New | +$8.08K |
|
385
Carter's
CRI
$1.43B
| $8K | ﹤0.01% |
+75
| New | +$7.64K |
|
386
Corteva
CTVA
$50.4B
| $8K | ﹤0.01% |
+163
| New | +$7.42K |
|
387
Digital Realty Trust
DLR
$72.9B
| $8K | ﹤0.01% |
+45
| New | +$7.21K |
|
388
Evergy
EVRG
$19.2B
| $8K | ﹤0.01% |
+119
| New | +$7.74K |
|
389
Liberty Media Series C
FWONK
$26B
| $8K | ﹤0.01% |
+135
| New | +$7.58K |
|
390
General Dynamics
GD
$107B
| $8K | ﹤0.01% |
+36
| New | +$7.27K |
|
391
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $8K | ﹤0.01% |
+200
| New | +$8.56K |
|
392
Hasbro
HAS
$13.4B
| $8K | ﹤0.01% |
+74
| New | +$7.1K |
|
393
Intuit
INTU
$91.6B
| $8K | ﹤0.01% |
+13
| New | +$8.03K |
|
394
CarMax
KMX
$8.33B
| $8K | ﹤0.01% |
+63
| New | +$8.82K |
|
|
MZTI
395
The Marzetti Company
MZTI
$3.18B
| $8K | ﹤0.01% |
+50
| New | +$8.19K |
|
396
Lincoln National
LNC
$8.44B
| $8K | ﹤0.01% |
+112
| New | +$7.9K |
|
397
Organon & Co
OGN
$3.59B
| $8K | ﹤0.01% |
+252
| New | +$8.21K |
|
398
Polaris
PII
$3.9B
| $8K | ﹤0.01% |
+76
| New | +$8.95K |
|
399
Prologis
PLD
$134B
| $8K | ﹤0.01% |
+45
| New | +$6.72K |
|
400
S&P Global
SPGI
$121B
| $8K | ﹤0.01% |
+17
| New | +$7.78K |
|
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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.