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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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$18.8B
| $8K | ﹤0.01% |
+100
| New | +$7.7K |
|
402
Zimmer Biomet
ZBH
$18.7B
| $8K | ﹤0.01% |
+68
| New | +$8.9K |
|
403
Zoom
ZM
$30.8B
| $8K | ﹤0.01% |
+45
| New | +$10.6K |
|
404
Avery Dennison
AVY
$13.7B
| $7K | ﹤0.01% |
+31
| New | +$6.63K |
|
405
CRISPR Therapeutics
CRSP
$5.22B
| $7K | ﹤0.01% |
+88
| New | +$7.69K |
|
406
Domino's
DPZ
$11.7B
| $7K | ﹤0.01% |
+13
| New | +$6.61K |
|
407
Duke Energy
DUK
$96.3B
| $7K | ﹤0.01% |
+64
| New | +$6.49K |
|
408
Eagle Bancorp
EGBN
$877M
| $7K | ﹤0.01% |
+122
| New | +$7.06K |
|
409
Enterprise Products Partners
EPD
$81.9B
| $7K | ﹤0.01% |
+325
| New | +$7.29K |
|
410
International Paper
IP
$21.8B
| $7K | ﹤0.01% |
+159
| New | +$7.84K |
|
411
Ingersoll Rand
IR
$32.9B
| $7K | ﹤0.01% |
+110
| New | +$6.26K |
|
412
M&T Bank
MTB
$36.6B
| $7K | ﹤0.01% |
+43
| New | +$6.6K |
|
413
Netflix
NFLX
$309B
| $7K | ﹤0.01% |
+110
| New | +$7.03K |
|
414
ServiceNow
NOW
$129B
| $7K | ﹤0.01% |
+55
| New | +$7.22K |
|
415
SelectQuote
SLQT
$124M
| $7K | ﹤0.01% |
+767
| New | +$8.41K |
|
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $7K | ﹤0.01% |
+67
| New | +$6.96K |
|
|
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
| $7K | ﹤0.01% |
+20
| New | +$9.04K |
|
|
B
418
DELISTED
Barnes Group Inc.
B
| $7K | ﹤0.01% |
+158
| New | +$6.98K |
|
|
MGLN
419
DELISTED
Magellan Health Services, Inc.
MGLN
| $7K | ﹤0.01% |
+70
| New | +$6.63K |
|
420
Autodesk
ADSK
$52.7B
| $6K | ﹤0.01% |
+21
| New | +$6.12K |
|
421
Alaska Air
ALK
$5.29B
| $6K | ﹤0.01% |
+124
| New | +$6.71K |
|
422
Alibaba
BABA
$300B
| $6K | ﹤0.01% |
+50
| New | +$7.28K |
|
423
C.H. Robinson
CHRW
$17.1B
| $6K | ﹤0.01% |
+55
| New | +$5.34K |
|
424
Charles River Laboratories
CRL
$13.6B
| $6K | ﹤0.01% |
+17
| New | +$6.61K |
|
425
Crane NXT
CXT
$2.99B
| $6K | ﹤0.01% |
+181
| New | +$6.29K |
|
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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.