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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
NVST icon
76
Envista
NVST
$4.5B
$1.42M 0.35%
31,527
-350
-1% -$14.4K
ALLE icon
77
Allegion
ALLE
$14.2B
$1.37M 0.34%
+10,362
New +$1.36M
EFX icon
78
Equifax
EFX
$21.9B
$1.31M 0.32%
4,477
– –
K
79
DELISTED
Kellanova
K
$1.27M 0.31%
20,925
-120
-0.6% -$7.08K
MSM icon
80
MSC Industrial Direct
MSM
$6.75B
$1.19M 0.29%
14,125
+501
+4% +$41.9K
AMZN icon
81
Amazon
AMZN
$2.86T
$1.1M 0.27%
6,600
-60
-0.9% -$10.3K
PYPL icon
82
PayPal
PYPL
$51.8B
$1.09M 0.27%
5,794
-21
-0.4% -$4.54K
ABBV icon
83
AbbVie
ABBV
$441B
$1.06M 0.26%
7,867
-1,300
-14% -$154K
MDLZ icon
84
Mondelez International
MDLZ
$80.8B
$1.05M 0.26%
15,811
+1
+0% +$62
VPG icon
85
Vishay Precision Group
VPG
$908M
$1.03M 0.25%
27,717
+103
+0.4% +$3.68K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.25%
3,345
-50
-1% -$14.3K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$989K 0.24%
19,602
-1,322
-6% -$66.9K
SSD icon
88
Simpson Manufacturing
SSD
$8B
$966K 0.24%
6,947
– –
KLAC icon
89
KLA
KLAC
$274B
$946K 0.23%
22,000
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.22%
2
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$889K 0.22%
10,213
-61
-0.6% -$5.29K
FDS icon
92
Factset
FDS
$10.3B
$871K 0.21%
1,792
– –
EEFT icon
93
Euronet Worldwide
EEFT
$2.77B
$870K 0.21%
7,304
+2,295
+46% +$273K
XRAY icon
94
Dentsply Sirona
XRAY
$2.3B
$867K 0.21%
15,539
+151
+1% +$8.3K
CVS icon
95
CVS Health
CVS
$121B
$862K 0.21%
8,354
+500
+6% +$46.2K
ORLY icon
96
O'Reilly Automotive
ORLY
$75B
$847K 0.21%
18,000
– –
WFC icon
97
Wells Fargo
WFC
$267B
$843K 0.21%
17,561
+5
+0% +$246
IDU icon
98
iShares US Utilities ETF
IDU
$1.38B
$775K 0.19%
8,761
+30
+0.3% +$2.51K
NVDA icon
99
NVIDIA
NVDA
$5.47T
$771K 0.19%
26,220
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$487B
$749K 0.18%
1,882
-53
-3% -$20.5K
2 3
4
5 6

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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.