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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
HDB icon
251
HDFC Bank
HDB
$119B
$35K 0.01%
1,200
– –
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$35K 0.01%
1,270
– –
SNPS icon
253
Synopsys
SNPS
$79B
$35K 0.01%
114
– –
AEP icon
254
American Electric Power
AEP
$67.9B
$34K 0.01%
392
– –
DVN icon
255
Devon Energy
DVN
$49.3B
$34K 0.01%
565
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$34K 0.01%
965
– –
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$34K 0.01%
1,098
+6
+0.5% +$207
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34K 0.01%
+924
New +$37.7K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33K 0.01%
772
– –
RIO icon
260
Rio Tinto
RIO
$165B
$33K 0.01%
600
– –
SHW icon
261
Sherwin-Williams
SHW
$87.4B
$33K 0.01%
159
-5
-3% -$1.18K
AMD icon
262
Advanced Micro Devices
AMD
$788B
$32K 0.01%
504
+300
+147% +$25.5K
OMC icon
263
Omnicom Group
OMC
$23.5B
$32K 0.01%
512
– –
UNP icon
264
Union Pacific
UNP
$174B
$32K 0.01%
162
– –
ALL icon
265
Allstate
ALL
$64.7B
$31K 0.01%
248
– –
HII icon
266
Huntington Ingalls Industries
HII
$12.9B
$31K 0.01%
142
-8
-5% -$1.79K
KR icon
267
Kroger
KR
$34.3B
$31K 0.01%
700
– –
EOG icon
268
EOG Resources
EOG
$75.1B
$30K 0.01%
266
-71
-21% -$7.97K
SNA icon
269
Snap-on
SNA
$21.1B
$30K 0.01%
150
– –
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$29K 0.01%
500
– –
TD icon
271
Toronto Dominion Bank
TD
$204B
$29K 0.01%
470
– –
ADRE
272
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$29K 0.01%
830
– –
BSCM
273
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$29K 0.01%
1,385
+7
+0.5% +$148
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$28K 0.01%
+588
New +$30.7K
CI icon
275
Cigna
CI
$73.3B
$27K 0.01%
99
– –
9 10
11
12 13

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SFP
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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.