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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
EVRG icon
401
Evergy
EVRG
$19.2B
$7K ﹤0.01%
119
– –
EW icon
402
Edwards Lifesciences
EW
$53.6B
$7K ﹤0.01%
90
-123
-58% -$11.8K
FFIV icon
403
F5
FFIV
$24B
$7K ﹤0.01%
49
– –
FTAI icon
404
FTAI Aviation
FTAI
$23.3B
$7K ﹤0.01%
+500
New +$8.63K
MMS icon
405
Maximus
MMS
$2.85B
$7K ﹤0.01%
123
– –
PII icon
406
Polaris
PII
$3.9B
$7K ﹤0.01%
76
– –
SPGI icon
407
S&P Global
SPGI
$121B
$7K ﹤0.01%
24
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$149B
$7K ﹤0.01%
176
– –
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K ﹤0.01%
+142
New +$7.04K
CPAY icon
410
Corpay
CPAY
$26.9B
$7K ﹤0.01%
38
– –
CXT icon
411
Crane NXT
CXT
$2.99B
$6K ﹤0.01%
181
-95
-34% -$3.13K
DUK icon
412
Duke Energy
DUK
$96.3B
$6K ﹤0.01%
64
– –
GDXJ icon
413
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$6K ﹤0.01%
200
– –
ROP icon
414
Roper Technologies
ROP
$39.1B
$6K ﹤0.01%
18
-8
-31% -$3.26K
SAIC icon
415
Saic
SAIC
$5.34B
$6K ﹤0.01%
66
– –
SUI icon
416
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
48
– –
SWKS icon
417
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
72
– –
VOD icon
418
Vodafone
VOD
$37.2B
$6K ﹤0.01%
+500
New +$6.98K
AVY icon
419
Avery Dennison
AVY
$13.7B
$5K ﹤0.01%
31
– –
BWA icon
420
BorgWarner
BWA
$14B
$5K ﹤0.01%
199
– –
BWXT icon
421
BWX Technologies
BWXT
$15.8B
$5K ﹤0.01%
100
– –
COIN icon
422
Coinbase
COIN
$39.3B
$5K ﹤0.01%
81
– –
DLR icon
423
Digital Realty Trust
DLR
$72.9B
$5K ﹤0.01%
46
– –
EGBN icon
424
Eagle Bancorp
EGBN
$877M
$5K ﹤0.01%
122
– –
FISV
425
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
57
– –
15 16
17
18 19

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MRCM
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PAEMF
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EDRIA
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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.