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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
MCD icon
26
McDonald's
MCD
$194B
$4.1M 1.01%
15,295
+17
+0.1% +$4.29K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$3.93M 0.97%
19,965
+89
+0.4% +$18.1K
SCHW
28
Charles Schwab
SCHW
$186B
$3.87M 0.95%
45,988
-298
-0.6% -$24.1K
GNRC icon
29
Generac Holdings
GNRC
$12.7B
$3.77M 0.93%
10,700
-171
-2% -$70.9K
HD icon
30
Home Depot
HD
$353B
$3.77M 0.93%
9,076
-195
-2% -$74.2K
DIS icon
31
Walt Disney
DIS
$179B
$3.68M 0.9%
23,755
+1,944
+9% +$314K
AZO icon
32
AutoZone
AZO
$49.7B
$3.66M 0.9%
1,746
-56
-3% -$104K
BNY
33
Bank of New York Mellon
BNY
$109B
$3.54M 0.87%
60,864
+2,897
+5% +$167K
HON icon
34
Honeywell
HON
$72.9B
$3.5M 0.86%
17,814
-128
-0.7% -$25.8K
CME icon
35
CME Group
CME
$93.2B
$3.49M 0.86%
15,293
+71
+0.5% +$15.6K
SYY icon
36
Sysco
SYY
$40.3B
$3.41M 0.84%
43,445
-133
-0.3% -$10.2K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$3.34M 0.82%
17,708
+50
+0.3% +$9.23K
SBUX icon
38
Starbucks
SBUX
$122B
$3.31M 0.82%
28,341
-271
-0.9% -$30.6K
ABT icon
39
Abbott
ABT
$190B
$3.27M 0.8%
23,215
-325
-1% -$41.6K
WMT icon
40
Walmart Inc
WMT
$901B
$3.17M 0.78%
65,838
-360
-0.5% -$17.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$3.08M 0.76%
39,096
-132
-0.3% -$10.5K
MRSH
42
Marsh
MRSH
$91.3B
$3.03M 0.75%
17,448
-24
-0.1% -$3.99K
DEO icon
43
Diageo
DEO
$52.8B
$3.01M 0.74%
13,659
+30
+0.2% +$6.15K
AMN icon
44
AMN Healthcare
AMN
$1.28B
$3.01M 0.74%
24,569
+1,592
+7% +$177K
CLX icon
45
Clorox
CLX
$13.1B
$2.92M 0.72%
16,727
+1,080
+7% +$180K
ECL icon
46
Ecolab
ECL
$79.8B
$2.88M 0.71%
12,260
-50
-0.4% -$11.3K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$2.85M 0.7%
33,348
+1,367
+4% +$107K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.68M 0.66%
91,396
+5
+0% +$148
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$2.6M 0.64%
5,445
-265
-5% -$122K
NSP icon
50
Insperity
NSP
$1.94B
$2.6M 0.64%
21,967
– –
1
2
3 4 5

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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.