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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$39.1B
| $6K | ﹤0.01% |
+32
| New | +$5.44K |
|
|
FISV
427
Fiserv Inc
FISV
$27.4B
| $6K | ﹤0.01% |
+57
| New | +$5.89K |
|
428
Mueller Water Products
MWA
$4.09B
| $6K | ﹤0.01% |
+400
| New | +$6.01K |
|
429
Northern Trust
NTRS
$35B
| $6K | ﹤0.01% |
+50
| New | +$5.99K |
|
430
NVR
NVR
$16.8B
| $6K | ﹤0.01% |
+1
| New | +$5.28K |
|
431
Saic
SAIC
$5.34B
| $6K | ﹤0.01% |
+66
| New | +$5.73K |
|
432
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $6K | ﹤0.01% |
+105
| New | +$5.94K |
|
433
Williams Companies
WMB
$90.1B
| $6K | ﹤0.01% |
+234
| New | +$6.47K |
|
434
Zoetis
ZTS
$30.4B
| $6K | ﹤0.01% |
+24
| New | +$5.26K |
|
435
Archer Daniels Midland
ADM
$38.4B
| $5K | ﹤0.01% |
+81
| New | +$5.23K |
|
436
Brunswick
BC
$5.21B
| $5K | ﹤0.01% |
+49
| New | +$4.8K |
|
437
BWX Technologies
BWXT
$15.8B
| $5K | ﹤0.01% |
+100
| New | +$5.23K |
|
438
CubeSmart
CUBE
$9.28B
| $5K | ﹤0.01% |
+86
| New | +$4.62K |
|
439
Dimensional International Value ETF
DFIV
$21.7B
| $5K | ﹤0.01% |
+160
| New | +$5.31K |
|
440
Dover
DOV
$28B
| $5K | ﹤0.01% |
+30
| New | +$5.09K |
|
441
First American
FAF
$7.38B
| $5K | ﹤0.01% |
+70
| New | +$5.22K |
|
442
iShares MBS ETF
MBB
$39B
| $5K | ﹤0.01% |
+46
| New | +$4.95K |
|
443
Northwest Natural Holdings
NWN
$2.12B
| $5K | ﹤0.01% |
+100
| New | +$4.65K |
|
444
NXP Semiconductors
NXPI
$58.9B
| $5K | ﹤0.01% |
+22
| New | +$4.68K |
|
445
Portland General Electric
POR
$5.74B
| $5K | ﹤0.01% |
+99
| New | +$4.94K |
|
446
Sonoco
SON
$5.74B
| $5K | ﹤0.01% |
+78
| New | +$4.66K |
|
447
Under Armour Class C
UA
$2.2B
| $5K | ﹤0.01% |
+300
| New | +$5.83K |
|
448
Warner Bros
WBD
$69.3B
| $5K | ﹤0.01% |
+197
| New | +$4.91K |
|
449
Xcel Energy
XEL
$49.1B
| $5K | ﹤0.01% |
+67
| New | +$4.37K |
|
|
JBTM
450
JBT Marel
JBTM
$6.15B
| $5K | ﹤0.01% |
+35
| New | +$5.47K |
|
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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.