We are live on ! Find out more
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
RIVN icon
301
Rivian
RIVN
$23.1B
$21K 0.01%
+650
New +$22.2K
CRM icon
302
Salesforce
CRM
$158B
$20K 0.01%
139
-46
-25% -$7.8K
MET icon
303
MetLife
MET
$61.4B
$20K 0.01%
337
– –
NVS icon
304
Novartis
NVS
$290B
$20K 0.01%
262
– –
TPR icon
305
Tapestry
TPR
$31.1B
$20K 0.01%
+700
New +$23.4K
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
682
– –
GLD icon
307
SPDR Gold Trust
GLD
$144B
$19K 0.01%
125
– –
NTR icon
308
Nutrien
NTR
$32.1B
$19K 0.01%
223
– –
AVB icon
309
AvalonBay Communities
AVB
$25.7B
$18K 0.01%
96
+60
+167% +$12.1K
AZN icon
310
AstraZeneca
AZN
$246B
$18K 0.01%
161
-48
-23% -$6.09K
FE icon
311
FirstEnergy
FE
$27.2B
$18K 0.01%
482
– –
MS icon
312
Morgan Stanley
MS
$342B
$18K 0.01%
225
-31
-12% -$2.61K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18K 0.01%
609
-259
-30% -$8.56K
BAX icon
314
Baxter International
BAX
$13.9B
$17K 0.01%
308
– –
CB icon
315
Chubb
CB
$132B
$17K 0.01%
91
-15
-14% -$2.85K
ETN icon
316
Eaton
ETN
$179B
$17K 0.01%
130
-12
-8% -$1.68K
ILMN icon
317
Illumina
ILMN
$29.1B
$17K 0.01%
+90
New +$17.8K
NDAQ icon
318
Nasdaq
NDAQ
$53.5B
$17K 0.01%
294
– –
ADM icon
319
Archer Daniels Midland
ADM
$38.4B
$16K 0.01%
+200
New +$16.5K
BSX icon
320
Boston Scientific
BSX
$74.5B
$16K 0.01%
401
– –
CMI icon
321
Cummins
CMI
$87.8B
$16K 0.01%
80
-8
-9% -$1.7K
FTV icon
322
Fortive
FTV
$18.6B
$16K 0.01%
366
– –
LBRDK icon
323
Liberty Broadband Class C
LBRDK
$5.07B
$16K 0.01%
211
– –
LDOS icon
324
Leidos
LDOS
$17.6B
$16K 0.01%
185
-17
-8% -$1.66K
NUE icon
325
Nucor
NUE
$61.9B
$16K 0.01%
150
– –
11 12
13
14 15

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.