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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
VNT icon
476
Vontier
VNT
$4.52B
$3K ﹤0.01%
+110
New +$3.58K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+50
New +$2.42K
WVVI icon
478
Willamette Valley Vineyards
WVVI
$11.5M
$3K ﹤0.01%
+400
New +$5.36K
LGF.B
479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+178
New +$2.49K
BFLY icon
480
Butterfly Network
BFLY
$2.52B
$2K ﹤0.01%
+236
New +$2.08K
CGC
481
Canopy Growth
CGC
$431M
$2K ﹤0.01%
+21
New +$2.5K
KD icon
482
Kyndryl
KD
$2.85B
$2K ﹤0.01%
+108
New +$2.33K
LHX icon
483
L3Harris
LHX
$54.1B
$2K ﹤0.01%
+11
New +$2.44K
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2.25K
TAP icon
485
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
+50
New +$2.29K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
+14
New +$2.06K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+46
New +$1.55K
ABSI icon
488
Absci
ABSI
$1.61B
$1K ﹤0.01%
+83
New +$945
AMLP icon
489
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+43
New +$1.46K
BATRA icon
490
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1K ﹤0.01%
+26
New +$751
BATRK icon
491
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
+52
New +$1.48K
INSG icon
492
Inseego
INSG
$82.6M
$1K ﹤0.01%
+12
New +$780
VAL icon
493
Valaris
VAL
$5.92B
$1K ﹤0.01%
+17
New +$592
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+29
New +$1.4K
ASIX icon
495
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+4
New +$184
GM icon
496
General Motors
GM
$76.1B
$0 ﹤0.01%
+3
New +$175
GTX icon
497
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+10
New +$74
PENN icon
498
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
+4
New +$243
REZI icon
499
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+16
New +$415
SNDL icon
500
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
+30
New +$196
17 18 19
20
21

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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.