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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$344K 0.08%
2,805
-266
-9% -$31.7K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$343K 0.08%
2,996
-133
-4% -$15.2K
MRK icon
128
Merck
MRK
$330B
$318K 0.08%
4,145
+11
+0.3% +$876
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84.1B
$307K 0.08%
2,736
-121
-4% -$13.2K
MA icon
130
Mastercard
MA
$490B
$298K 0.07%
828
-16
-2% -$5.53K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$298K 0.07%
2,721
-220
-7% -$23.1K
IART icon
132
Integra LifeSciences
IART
$1.35B
$293K 0.07%
4,380
– –
NEM icon
133
Newmont
NEM
$125B
$291K 0.07%
4,700
+1,000
+27% +$56.7K
CVX icon
134
Chevron
CVX
$386B
$280K 0.07%
2,382
-498
-17% -$56.6K
LLY icon
135
Eli Lilly
LLY
$1.09T
$275K 0.07%
995
-20
-2% -$5.07K
MLM icon
136
Martin Marietta Materials
MLM
$32.7B
$265K 0.07%
602
– –
KO icon
137
Coca-Cola
KO
$374B
$263K 0.06%
4,446
-100
-2% -$5.57K
PANW icon
138
Palo Alto Networks
PANW
$314B
$254K 0.06%
2,742
– –
NVO
139
Novo Nordisk
NVO
$202B
$252K 0.06%
4,498
– –
CSX icon
140
CSX Corp
CSX
$92.8B
$243K 0.06%
+6,465
New +$228K
DHR icon
141
Danaher
DHR
$146B
$236K 0.06%
810
– –
JNJ icon
142
Johnson & Johnson
JNJ
$628B
$226K 0.06%
1,323
– –
ASTE icon
143
Astec Industries
ASTE
$989M
$219K 0.05%
+3,155
New +$198K
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$215K 0.05%
1,449
– –
UNH icon
145
UnitedHealth
UNH
$364B
$197K 0.05%
+392
New +$177K
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$175K 0.04%
6,880
-3,231
-32% -$83K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$170K 0.04%
+2,098
New +$162K
VZ icon
148
Verizon
VZ
$195B
$169K 0.04%
3,250
-584
-15% -$30.5K
BAC icon
149
Bank of America
BAC
$453B
$166K 0.04%
+3,725
New +$170K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.2B
$165K 0.04%
+6,159
New +$164K
4 5
6
7 8

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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.