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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$27.7M 6.82%
82,425
+3,103
+4% +$1.01M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$26.4M 6.5%
1,359,954
+22,858
+2% +$449K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$18.2M 4.48%
198,051
+4,518
+2% +$392K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.2M 3.5%
555,572
+14,452
+3% +$374K
AAPL icon
5
Apple
AAPL
$4.57T
$13.5M 3.31%
75,862
-1,687
-2% -$267K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.1M 2.97%
106,219
+2,716
+3% +$310K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.5M 2.34%
500,724
-6,048
-1% -$112K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.53M 1.85%
279,310
+20,202
+8% +$546K
ACN icon
9
Accenture
ACN
$108B
$7.04M 1.73%
16,978
-400
-2% -$146K
ORCL icon
10
Oracle
ORCL
$423B
$6.74M 1.66%
77,304
-789
-1% -$74.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$5.98M 1.47%
41,320
-340
-0.8% -$49.1K
CSCO icon
12
Cisco
CSCO
$479B
$5.67M 1.4%
89,551
+2,697
+3% +$154K
CAT icon
13
Caterpillar
CAT
$387B
$5.42M 1.33%
26,227
+1,151
+5% +$232K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$5.3M 1.3%
196,641
-312
-0.2% -$8.11K
LH icon
15
Labcorp
LH
$25.9B
$5.26M 1.29%
19,477
-204
-1% -$50.5K
PEP icon
16
PepsiCo
PEP
$190B
$5.08M 1.25%
29,240
-63
-0.2% -$10.3K
PAYX icon
17
Paychex
PAYX
$42.7B
$5M 1.23%
36,670
-799
-2% -$98.8K
UPS icon
18
United Parcel Service
UPS
$88.9B
$4.89M 1.2%
22,806
+1,047
+5% +$213K
NKE icon
19
Nike
NKE
$61.9B
$4.83M 1.19%
28,973
-350
-1% -$57.7K
EMR icon
20
Emerson Electric
EMR
$88.3B
$4.83M 1.19%
51,927
+279
+0.5% +$26.3K
PG icon
21
Procter & Gamble
PG
$339B
$4.79M 1.18%
29,275
-186
-0.6% -$27.6K
INTC icon
22
Intel
INTC
$513B
$4.72M 1.16%
91,597
+2,136
+2% +$109K
ADP icon
23
Automatic Data Processing
ADP
$108B
$4.62M 1.14%
18,739
-374
-2% -$84.7K
CARR icon
24
Carrier Global
CARR
$52.8B
$4.32M 1.06%
79,548
-759
-0.9% -$41K
BLK icon
25
Blackrock
BLK
$176B
$4.16M 1.02%
4,548
+1
+0% +$913
1
2 3 4 5

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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.