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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$749K 0.18%
1,578
-183
-10% -$84K
AMGN icon
102
Amgen
AMGN
$226B
$702K 0.17%
3,119
– –
BA icon
103
Boeing
BA
$182B
$689K 0.17%
3,421
-25
-0.7% -$5.28K
COST icon
104
Costco
COST
$421B
$685K 0.17%
1,207
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$674K 0.17%
4,628
-321
-6% -$45.4K
SEIC icon
106
SEI Investments
SEIC
$12.6B
$657K 0.16%
10,789
– –
JPM icon
107
JPMorgan Chase
JPM
$970B
$626K 0.15%
3,951
+86
+2% +$14.1K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$603K 0.15%
8,072
+26
+0.3% +$1.95K
GPN icon
109
Global Payments
GPN
$22.5B
$581K 0.14%
4,299
-1
-0% -$138
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$572K 0.14%
10,692
+12
+0.1% +$625
NOC icon
111
Northrop Grumman
NOC
$81.8B
$556K 0.14%
1,437
– –
WM icon
112
Waste Management
WM
$91B
$536K 0.13%
3,210
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K 0.13%
13,140
-1,923
-13% -$74.7K
USB icon
114
US Bancorp
USB
$101B
$513K 0.13%
9,134
-25
-0.3% -$1.48K
META icon
115
Meta Platforms (Facebook)
META
$1.48T
$504K 0.12%
1,499
– –
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$486K 0.12%
10,721
-472
-4% -$21.4K
FHI icon
117
Federated Hermes
FHI
$4.66B
$475K 0.12%
12,640
– –
PFE icon
118
Pfizer
PFE
$150B
$474K 0.12%
8,022
+140
+2% +$6.94K
PNC icon
119
PNC Financial Services
PNC
$102B
$449K 0.11%
2,240
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.95B
$398K 0.1%
1,990
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$32.1B
$395K 0.1%
2,162
-80
-4% -$15K
MU icon
122
Micron Technology
MU
$1.05T
$384K 0.09%
4,127
-59
-1% -$4.61K
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$378K 0.09%
17,862
+4
+0% +$85
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.09%
1,491
+1
+0.1% +$236
HSY icon
125
Hershey
HSY
$36.6B
$354K 0.09%
1,832
– –
3 4
5
6 7

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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.