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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$164B
$12K ﹤0.01%
253
– –
WSM icon
352
Williams-Sonoma
WSM
$28.9B
$12K ﹤0.01%
200
– –
AEE icon
353
Ameren
AEE
$30.1B
$11K ﹤0.01%
137
– –
FCX icon
354
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
403
– –
GLW icon
355
Corning
GLW
$144B
$11K ﹤0.01%
393
– –
IWV icon
356
iShares Russell 3000 ETF
IWV
$20.4B
$11K ﹤0.01%
53
-3
-5% -$690
KNX icon
357
Knight Transportation
KNX
$11.6B
$11K ﹤0.01%
230
– –
ZION icon
358
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
219
– –
APA icon
359
APA Corp
APA
$14B
$10K ﹤0.01%
300
– –
CHTR icon
360
Charter Communications
CHTR
$17.9B
$10K ﹤0.01%
32
– –
CMA
361
DELISTED
Comerica
CMA
$10K ﹤0.01%
143
– –
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.8B
$10K ﹤0.01%
425
– –
HCA icon
363
HCA Healthcare
HCA
$89.8B
$10K ﹤0.01%
56
– –
MPC icon
364
Marathon Petroleum
MPC
$97.8B
$10K ﹤0.01%
100
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
14
– –
RPM icon
366
RPM International
RPM
$14.7B
$10K ﹤0.01%
118
– –
SAP icon
367
SAP
SAP
$236B
$10K ﹤0.01%
127
-79
-38% -$6.98K
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
316
+36
+13% +$1.17K
TJX icon
369
TJX Companies
TJX
$169B
$10K ﹤0.01%
166
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
+104
New +$10.8K
VTRS icon
371
Viatris
VTRS
$18.5B
$10K ﹤0.01%
1,224
+984
+410% +$9.69K
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
359
– –
AFL icon
373
Aflac
AFL
$60.5B
$9K ﹤0.01%
160
– –
BAH icon
374
Booz Allen Hamilton
BAH
$9.43B
$9K ﹤0.01%
100
– –
BSCR icon
375
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9K ﹤0.01%
476
+5
+1% +$97
13 14
15
16 17

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.