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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
CROX icon
376
Crocs
CROX
$6.26B
$9K ﹤0.01%
+125
New +$8.68K
CTVA icon
377
Corteva
CTVA
$50.4B
$9K ﹤0.01%
163
– –
EXR icon
378
Extra Space Storage
EXR
$31B
$9K ﹤0.01%
53
-8
-13% -$1.51K
H icon
379
Hyatt Hotels
H
$16.8B
$9K ﹤0.01%
109
– –
IR icon
380
Ingersoll Rand
IR
$32.9B
$9K ﹤0.01%
210
+100
+91% +$4.71K
PRU icon
381
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
100
– –
TFX icon
382
Teleflex
TFX
$5.78B
$9K ﹤0.01%
44
– –
THG icon
383
Hanover Insurance
THG
$7.74B
$9K ﹤0.01%
70
– –
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9K ﹤0.01%
+48
New +$10.3K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
78
+17
+28% +$2.19K
ZTS icon
386
Zoetis
ZTS
$30.4B
$9K ﹤0.01%
58
– –
VMW
387
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
86
– –
AOS icon
388
A.O. Smith
AOS
$8.51B
$8K ﹤0.01%
172
– –
DD icon
389
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
130
– –
FWONK icon
390
Liberty Media Series C
FWONK
$26B
$8K ﹤0.01%
135
– –
GD icon
391
General Dynamics
GD
$107B
$8K ﹤0.01%
36
– –
ISRG icon
392
Intuitive Surgical
ISRG
$142B
$8K ﹤0.01%
43
– –
KMI icon
393
Kinder Morgan
KMI
$70.7B
$8K ﹤0.01%
+500
New +$8.89K
MZTI
394
The Marzetti Company
MZTI
$3.18B
$8K ﹤0.01%
50
– –
LNG icon
395
Cheniere Energy
LNG
$55.4B
$8K ﹤0.01%
50
– –
MTB icon
396
M&T Bank
MTB
$36.6B
$8K ﹤0.01%
43
– –
PM icon
397
Philip Morris
PM
$290B
$8K ﹤0.01%
100
-21
-17% -$2K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8K ﹤0.01%
136
– –
TFC icon
399
Truist Financial
TFC
$64.3B
$8K ﹤0.01%
180
– –
ATR icon
400
AptarGroup
ATR
$8.47B
$7K ﹤0.01%
76
-15
-16% -$1.56K
14 15
16
17 18

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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.