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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
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.36M |
| 2 |
Becton Dickinson
BDX
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$546K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$267K |
| 2 |
AbbVie
ABBV
|
+$154K |
| 3 |
Accenture
ACN
|
+$146K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $162K | 0.04% |
+1,891
| New | +$162K |
|
152
Lam Research
LRCX
$425B
| $161K | 0.04% |
+2,240
| New | +$140K |
|
153
Kraft Heinz
KHC
$29.9B
| $155K | 0.04% |
+4,326
| New | +$155K |
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
| $155K | 0.04% |
+888
| New | +$152K |
|
155
Broadcom
AVGO
$2T
| $148K | 0.04% |
+2,220
| New | +$125K |
|
156
Altria Group
MO
$109B
| $148K | 0.04% |
+3,120
| New | +$143K |
|
157
Visa
V
$677B
| $144K | 0.04% |
+665
| New | +$143K |
|
158
Kimberly-Clark
KMB
$36.8B
| $143K | 0.04% |
+1,000
| New | +$135K |
|
159
Thermo Fisher Scientific
TMO
$220B
| $141K | 0.03% |
+211
| New | +$132K |
|
160
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $137K | 0.03% |
+3,473
| New | +$136K |
|
161
iShares US Energy ETF
IYE
$1.8B
| $134K | 0.03% |
+4,453
| New | +$137K |
|
162
Weyerhaeuser
WY
$17.9B
| $131K | 0.03% |
+3,185
| New | +$121K |
|
163
QuantumScape Corp
QS
$3.82B
| $128K | 0.03% |
+5,750
| New | +$158K |
|
164
Shopify
SHOP
$203B
| $127K | 0.03% |
+920
| New | +$134K |
|
165
Franklin Resources
BEN
$17.2B
| $126K | 0.03% |
+3,775
| New | +$124K |
|
166
Schwab US REIT ETF
SCHH
$11.4B
| $125K | 0.03% |
+4,744
| New | +$117K |
|
167
Invesco
IVZ
$14.3B
| $124K | 0.03% |
+5,367
| New | +$131K |
|
168
Qorvo
QRVO
$8.7B
| $121K | 0.03% |
+771
| New | +$123K |
|
169
Tyson Foods
TSN
$19.9B
| $121K | 0.03% |
+1,393
| New | +$115K |
|
170
Southern Company
SO
$107B
| $120K | 0.03% |
+1,750
| New | +$112K |
|
171
Zebra Technologies
ZBRA
$18.1B
| $119K | 0.03% |
+200
| New | +$114K |
|
172
Bristol-Myers Squibb
BMY
$132B
| $116K | 0.03% |
+1,856
| New | +$109K |
|
173
Stryker
SYK
$131B
| $110K | 0.03% |
+410
| New | +$108K |
|
174
Linde
LIN
$220B
| $104K | 0.03% |
+300
| New | +$97.2K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$115B
| $103K | 0.03% |
+599
| New | +$98.7K |
|
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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.