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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
-6.31%
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
$305M
AUM Growth
-$20.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.61%
Top 10 Hldgs %
33.62%
Holding
589
New
34
Increased
94
Reduced
133
Closed
74

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$1.25M
2
MAS icon
Masco
MAS
+$535K
3
MCO icon
Moody's
MCO
+$507K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$712K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$250K
4
PAYX icon
Paychex
PAYX
+$217K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 13.21%
3 Consumer Staples 9.6%
4 Financials 8.37%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$45K 0.01%
687
+1
+0.1% +$74
IBB icon
227
iShares Biotechnology ETF
IBB
$9.86B
$44K 0.01%
377
+250
+197% +$31K
LUMN icon
228
Lumen
LUMN
$6.49B
$44K 0.01%
6,000
+1,000
+20% +$10.2K
NSC icon
229
Norfolk Southern
NSC
$75.3B
$44K 0.01%
212
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$44K 0.01%
738
-186
-20% -$12.7K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$43K 0.01%
600
-64
-10% -$4.79K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$43K 0.01%
+531
New +$49.7K
XHB icon
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$43K 0.01%
780
-149
-16% -$9.04K
COR icon
234
Cencora
COR
$60B
$42K 0.01%
310
– –
BSCP
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41K 0.01%
2,062
+16
+0.8% +$327
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$41K 0.01%
608
+1
+0.2% +$75
STLD icon
237
Steel Dynamics
STLD
$37.7B
$40K 0.01%
560
– –
XPH icon
238
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$40K 0.01%
1,008
+3
+0.3% +$128
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40K 0.01%
1,969
+15
+0.8% +$311
UBER icon
240
Uber
UBER
$154B
$39K 0.01%
1,480
– –
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.01%
120
– –
BSCN
242
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
1,809
+9
+0.5% +$189
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$37K 0.01%
+286
New +$40.5K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K 0.01%
750
– –
SNY icon
245
Sanofi
SNY
$105B
$37K 0.01%
982
– –
EMBC icon
246
Embecta
EMBC
$269M
$36K 0.01%
1,265
-521
-29% -$15.4K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$36K 0.01%
442
+122
+38% +$11.3K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.1B
$36K 0.01%
288
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36K 0.01%
+977
New +$39.7K
EQNR icon
250
Equinor
EQNR
$97.3B
$35K 0.01%
1,070
– –
8 9
10
11 12

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Northwest Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Investment Counselors held 589 positions worth $305M, down 6.4% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q3 2022 filing shows 34 new, 94 increased, 133 reduced and 74 closed positions. Its largest new stake was Neogen: 62,206 shares worth $869K. The largest sale was 3M, an estimated $712K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q3 2022 buy was Neogen: 62,206 shares worth $869K.
  • Northwest Investment Counselors added most to Moody's in Q3 2022, an estimated $507K increase.
  • Northwest Investment Counselors's biggest Q3 2022 reduction was 3M, cutting an estimated $712K.
  • Northwest Investment Counselors fully exited Ingles Markets in Q3 2022, selling an estimated $88K.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $305M portfolio in Q3 2022.
  • Northwest Investment Counselors opened 34 new positions and closed 74 in Q3 2022.
  • Northwest Investment Counselors's portfolio value fell 6.4% quarter-over-quarter to $305M.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.