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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$16K 0.01%
365
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
350
– –
ALK icon
328
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
372
– –
GIS icon
329
General Mills
GIS
$20.4B
$15K ﹤0.01%
197
– –
JCI icon
330
Johnson Controls International
JCI
$92.6B
$15K ﹤0.01%
312
– –
ZBH icon
331
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
146
– –
CMC icon
332
Commercial Metals
CMC
$8B
$14K ﹤0.01%
401
– –
DOW icon
333
Dow Inc
DOW
$22.1B
$14K ﹤0.01%
327
+177
+118% +$8.97K
HPE icon
334
Hewlett Packard
HPE
$77.8B
$14K ﹤0.01%
1,134
– –
ICE icon
335
Intercontinental Exchange
ICE
$85B
$14K ﹤0.01%
160
– –
WMB icon
336
Williams Companies
WMB
$90.1B
$14K ﹤0.01%
492
+85
+21% +$2.77K
BMO icon
337
Bank of Montreal
BMO
$129B
$13K ﹤0.01%
150
– –
BROS icon
338
Dutch Bros
BROS
$8.91B
$13K ﹤0.01%
427
– –
EME icon
339
Emcor
EME
$36.8B
$13K ﹤0.01%
114
– –
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.93B
$13K ﹤0.01%
400
– –
FMC icon
341
FMC
FMC
$1.28B
$13K ﹤0.01%
126
– –
WTW icon
342
Willis Towers Watson
WTW
$31.6B
$13K ﹤0.01%
66
– –
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
+125
New +$12.8K
CTSH icon
344
Cognizant
CTSH
$26.2B
$12K ﹤0.01%
212
-201
-49% -$13.2K
HYMB icon
345
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$12K ﹤0.01%
500
– –
INTU icon
346
Intuit
INTU
$91.6B
$12K ﹤0.01%
31
– –
ITW icon
347
Illinois Tool Works
ITW
$83.3B
$12K ﹤0.01%
64
-16
-20% -$3.16K
RSG icon
348
Republic Services
RSG
$65.6B
$12K ﹤0.01%
89
-44
-33% -$6.15K
SEDG icon
349
SolarEdge
SEDG
$1.97B
$12K ﹤0.01%
50
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$12K ﹤0.01%
40
– –
12 13
14
15 16

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MRCM
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PAEMF
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EDRIA
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SIS
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SFP
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PCM
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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.