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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$67K 0.02%
+640
New +$67.1K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
$66K 0.02%
+250
New +$64.3K
TT icon
203
Trane Technologies
TT
$105B
$66K 0.02%
+325
New +$61.2K
DVYE icon
204
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$64K 0.02%
+1,660
New +$64.2K
TSM icon
205
TSMC
TSM
$2.23T
$64K 0.02%
+529
New +$62K
UTF icon
206
Cohen & Steers Infrastructure Fund
UTF
$3B
$64K 0.02%
+2,250
New +$62.9K
LUMN icon
207
Lumen
LUMN
$6.49B
$63K 0.02%
+5,000
New +$63.6K
XOM icon
208
ExxonMobil
XOM
$657B
$63K 0.02%
+1,028
New +$64.2K
TRI icon
209
Thomson Reuters
TRI
$44.5B
$62K 0.02%
+495
New +$61.6K
UBER icon
210
Uber
UBER
$154B
$62K 0.02%
+1,480
New +$63.8K
GGG icon
211
Graco
GGG
$13.4B
$61K 0.02%
+762
New +$57.9K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$61K 0.02%
+2,484
New +$58.8K
CP icon
213
Canadian Pacific Kansas City
CP
$81.5B
$60K 0.01%
+830
New +$60.6K
ADI icon
214
Analog Devices
ADI
$187B
$59K 0.01%
+333
New +$59K
RTX icon
215
RTX Corp
RTX
$300B
$59K 0.01%
+688
New +$60K
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$58K 0.01%
+685
New +$60.7K
GEF icon
217
Greif
GEF
$5B
$57K 0.01%
+950
New +$61.5K
AXP icon
218
American Express
AXP
$232B
$56K 0.01%
+341
New +$58.1K
BND icon
219
Vanguard Total Bond Market
BND
$161B
$56K 0.01%
+664
New +$56.6K
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$56K 0.01%
+159
New +$51.4K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$56K 0.01%
+606
New +$55.3K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K 0.01%
+750
New +$55.7K
CTSH icon
223
Cognizant
CTSH
$26.2B
$54K 0.01%
+613
New +$49.3K
SNPS icon
224
Synopsys
SNPS
$79B
$53K 0.01%
+145
New +$48.9K
FDX icon
225
FedEx
FDX
$77.3B
$52K 0.01%
+201
New +$48.2K
7 8
9
10 11

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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.