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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
LOW icon
276
Lowe's Companies
LOW
$121B
$27K 0.01%
142
+51
+56% +$9.93K
P
277
Everpure Inc
P
$37B
$27K 0.01%
1,000
– –
DE icon
278
Deere & Co
DE
$167B
$26K 0.01%
77
-6
-7% -$2.06K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.9B
$26K 0.01%
1,893
– –
SPOT icon
280
Spotify
SPOT
$101B
$26K 0.01%
301
– –
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$26K 0.01%
500
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26K 0.01%
313
-18
-5% -$1.66K
SHOP icon
283
Shopify
SHOP
$194B
$25K 0.01%
920
– –
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25K 0.01%
1,047
+2
+0.2% +$49
WST icon
285
West Pharmaceutical
WST
$24.8B
$25K 0.01%
100
– –
APD icon
286
Air Products & Chemicals
APD
$67.7B
$24K 0.01%
104
– –
BUD icon
287
AB InBev
BUD
$156B
$24K 0.01%
535
– –
EMN icon
288
Eastman Chemical
EMN
$8.29B
$24K 0.01%
335
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.9B
$24K 0.01%
230
– –
NEE icon
290
NextEra Energy
NEE
$179B
$24K 0.01%
300
-22
-7% -$1.87K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$957M
$23K 0.01%
524
+2
+0.4% +$97
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23K 0.01%
337
+2
+0.6% +$150
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$3B
$23K 0.01%
1,000
-1,250
-56% -$32.9K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23K 0.01%
629
– –
GPC icon
295
Genuine Parts
GPC
$18.5B
$22K 0.01%
149
– –
IAU icon
296
iShares Gold Trust
IAU
$65.4B
$22K 0.01%
703
– –
NFE icon
297
New Fortress Energy
NFE
$94M
$22K 0.01%
500
– –
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22K 0.01%
920
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22K 0.01%
+182
New +$24.6K
BKNG icon
300
Booking.com
BKNG
$159B
$21K 0.01%
325
– –
10 11
12
13 14

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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.