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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
GBX icon
426
The Greenbrier Companies
GBX
$1.41B
$5K ﹤0.01%
213
– –
GSK icon
427
GSK
GSK
$101B
$5K ﹤0.01%
177
-1
-0.6% -$38
HAS icon
428
Hasbro
HAS
$13.4B
$5K ﹤0.01%
74
-23
-24% -$1.82K
IP icon
429
International Paper
IP
$21.8B
$5K ﹤0.01%
159
– –
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
+36
New +$5.2K
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$5.07B
$5K ﹤0.01%
65
– –
LNC icon
432
Lincoln National
LNC
$8.44B
$5K ﹤0.01%
112
– –
OGN icon
433
Organon & Co
OGN
$3.59B
$5K ﹤0.01%
222
-66
-23% -$1.99K
PARA
434
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
257
+200
+351% +$4.8K
PLD icon
435
Prologis
PLD
$134B
$5K ﹤0.01%
45
– –
RCS
436
PIMCO Strategic Income Fund
RCS
$250M
$5K ﹤0.01%
1,094
– –
SPG icon
437
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
56
– –
SSNC icon
438
SS&C Technologies
SSNC
$18.8B
$5K ﹤0.01%
100
– –
TMUS icon
439
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
38
– –
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5K ﹤0.01%
+65
New +$5.21K
VNT icon
441
Vontier
VNT
$4.52B
$5K ﹤0.01%
281
+171
+155% +$3.81K
B
442
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
158
– –
ADSK icon
443
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
21
– –
ASML icon
444
ASML
ASML
$695B
$4K ﹤0.01%
10
– –
CNC icon
445
Centene
CNC
$33.1B
$4K ﹤0.01%
47
– –
CSGP icon
446
CoStar Group
CSGP
$12.4B
$4K ﹤0.01%
60
– –
DFIV icon
447
Dimensional International Value ETF
DFIV
$21.7B
$4K ﹤0.01%
160
– –
DG icon
448
Dollar General
DG
$26.4B
$4K ﹤0.01%
15
– –
DPZ icon
449
Domino's
DPZ
$11.7B
$4K ﹤0.01%
13
– –
DVYE icon
450
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4K ﹤0.01%
195
– –
16 17
18
19 20

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MRCM
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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.