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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
EBAY icon
51
eBay
EBAY
$45.7B
$2.56M 0.63%
38,543
+74
+0.2% +$5.28K
LMT icon
52
Lockheed Martin
LMT
$138B
$2.53M 0.62%
7,114
-212
-3% -$73.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$2.5M 0.61%
17,260
-40
-0.2% -$5.76K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.5M 0.61%
84,238
+2,834
+3% +$86.6K
ROK icon
55
Rockwell Automation
ROK
$49.9B
$2.43M 0.6%
6,964
-25
-0.4% -$8.28K
MCHP icon
56
Microchip Technology
MCHP
$43.7B
$2.37M 0.58%
27,170
-92
-0.3% -$7.44K
STT icon
57
State Street
STT
$52.1B
$2.35M 0.58%
25,253
+649
+3% +$61.2K
MMM icon
58
3M
MMM
$94.7B
$2.35M 0.58%
15,786
+1,429
+10% +$213K
UL icon
59
Unilever
UL
$133B
$2.22M 0.55%
36,684
-984
-3% -$58.5K
MDT icon
60
Medtronic
MDT
$115B
$2.2M 0.54%
21,296
+1,468
+7% +$170K
FWRD icon
61
Forward Air
FWRD
$646M
$2.06M 0.51%
16,983
+365
+2% +$37.3K
MCK icon
62
McKesson
MCK
$104B
$2.03M 0.5%
8,161
+172
+2% +$37.8K
FICO icon
63
Fair Isaac
FICO
$22.2B
$2.02M 0.5%
4,661
-72
-2% -$28.6K
MTD icon
64
Mettler-Toledo International
MTD
$28.7B
$2.02M 0.5%
1,191
-30
-2% -$45.4K
BDX icon
65
Becton Dickinson
BDX
$49.2B
$1.91M 0.47%
7,800
+5,645
+262% +$1.35M
EXPD icon
66
Expeditors International
EXPD
$23.6B
$1.86M 0.46%
13,817
– –
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.45%
80,352
+791
+1% +$19.1K
HBI
68
DELISTED
Hanesbrands
HBI
$1.77M 0.44%
106,090
+2,350
+2% +$39.9K
TXN icon
69
Texas Instruments
TXN
$254B
$1.77M 0.44%
9,413
-50
-0.5% -$9.6K
REYN icon
70
Reynolds Consumer Products
REYN
$5.54B
$1.73M 0.43%
55,152
+4,084
+8% +$119K
BR icon
71
Broadridge
BR
$19.1B
$1.72M 0.42%
9,382
– –
TGT icon
72
Target
TGT
$69.4B
$1.52M 0.37%
6,590
-20
-0.3% -$4.86K
GE icon
73
GE Aerospace
GE
$380B
$1.52M 0.37%
25,829
+3,831
+17% +$241K
WAT icon
74
Waters Corp
WAT
$40.7B
$1.43M 0.35%
3,846
– –
EPC icon
75
Edgewell Personal Care
EPC
$1.32B
$1.43M 0.35%
31,338
+3,354
+12% +$135K
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.