We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $5K | ﹤0.01% |
+100
| New | +$4.28K |
|
452
Dell
DELL
$313B
| $4K | ﹤0.01% |
+79
| New | +$4.41K |
|
453
Dollar General
DG
$26.4B
| $4K | ﹤0.01% |
+15
| New | +$3.31K |
|
454
Liberty Media Series A
FWONA
$23.7B
| $4K | ﹤0.01% |
+68
| New | +$3.51K |
|
455
Humana
HUM
$46.7B
| $4K | ﹤0.01% |
+9
| New | +$3.98K |
|
456
Southwest Airlines
LUV
$22B
| $4K | ﹤0.01% |
+100
| New | +$4.69K |
|
457
Monster Beverage
MNST
$90.1B
| $4K | ﹤0.01% |
+156
| New | +$3.47K |
|
458
NiSource
NI
$20.1B
| $4K | ﹤0.01% |
+140
| New | +$3.56K |
|
459
T-Mobile US
TMUS
$190B
| $4K | ﹤0.01% |
+38
| New | +$4.47K |
|
460
United States Oil Fund
USO
$1.8B
| $4K | ﹤0.01% |
+78
| New | +$4.24K |
|
461
Astrana Health
ASTH
$1.78B
| $4K | ﹤0.01% |
+54
| New | +$4.44K |
|
|
AIMC
462
DELISTED
Altra Industrial Motion Corp
AIMC
| $4K | ﹤0.01% |
+75
| New | +$4.12K |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
+53
| New | +$3.62K |
|
464
Agilent Technologies
A
$41.9B
| $3K | ﹤0.01% |
+17
| New | +$2.65K |
|
465
Alcon
ALC
$35.6B
| $3K | ﹤0.01% |
+32
| New | +$2.63K |
|
466
American Water Works
AWK
$26.8B
| $3K | ﹤0.01% |
+18
| New | +$3.14K |
|
467
Biogen
BIIB
$30.9B
| $3K | ﹤0.01% |
+11
| New | +$2.83K |
|
468
Digimarc Corp
DMRC
$167M
| $3K | ﹤0.01% |
+71
| New | +$3.08K |
|
|
EA
469
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
+23
| New | +$3.09K |
|
470
Fresenius Medical Care
FMS
$12.6B
| $3K | ﹤0.01% |
+100
| New | +$3.29K |
|
471
Jones Lang LaSalle
JLL
$16.7B
| $3K | ﹤0.01% |
+10
| New | +$2.58K |
|
472
Moody's
MCO
$82.8B
| $3K | ﹤0.01% |
+8
| New | +$3.09K |
|
473
Ollie's Bargain Outlet
OLLI
$4.73B
| $3K | ﹤0.01% |
+66
| New | +$4.02K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+92
| New | +$3.17K |
|
475
PVH
PVH
$3.76B
| $3K | ﹤0.01% |
+25
| New | +$2.73K |
|
Similar funds
AC
KC
MRCM
PAEMF
EDRIA
SIS
SFP
PCM
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.