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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
WABC icon
176
Westamerica Bancorp
WABC
$1.38B
$103K 0.03%
+1,786
New +$101K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$98K 0.02%
+1,288
New +$95.5K
QCOM icon
178
Qualcomm
QCOM
$171B
$98K 0.02%
+535
New +$85.7K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$96K 0.02%
+3,444
New +$97.3K
AMAT icon
180
Applied Materials
AMAT
$435B
$92K 0.02%
+586
New +$84.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$92K 0.02%
+1,544
New +$95.3K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$163B
$92K 0.02%
+1,452
New +$93.3K
GS icon
183
Goldman Sachs
GS
$301B
$89K 0.02%
+233
New +$92.2K
IMKTA icon
184
Ingles Markets
IMKTA
$1.65B
$88K 0.02%
+1,020
New +$77.8K
WKC icon
185
World Kinect Corp
WKC
$1.89B
$86K 0.02%
+3,268
New +$93.2K
J icon
186
Jacobs Solutions
J
$17B
$85K 0.02%
+735
New +$85K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.02%
+737
New +$84.3K
GILD icon
188
Gilead Sciences
GILD
$168B
$84K 0.02%
+1,163
New +$80.1K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83K 0.02%
+647
New +$80.5K
ADBE icon
190
Adobe
ADBE
$102B
$80K 0.02%
+141
New +$88.1K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$80K 0.02%
+920
New +$75.8K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$79K 0.02%
+729
New +$79K
SPOT icon
193
Spotify
SPOT
$100B
$79K 0.02%
+337
New +$84.3K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$79K 0.02%
+926
New +$74.2K
NSC icon
195
Norfolk Southern
NSC
$75.5B
$78K 0.02%
+262
New +$73.2K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$73K 0.02%
+200
New +$71.1K
HQH
197
abrdn Healthcare Investors
HQH
$1.34B
$72K 0.02%
+3,039
New +$75.7K
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$15.9B
$69K 0.02%
+1,150
New +$69.5K
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$69K 0.02%
+258
New +$65.8K
CMCSA icon
200
Comcast
CMCSA
$90.1B
$68K 0.02%
+1,360
New +$70.9K
6 7
8
9 10

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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.