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
ENR icon
451
Energizer
ENR
$1.56B
$4K ﹤0.01%
142
– –
HUM icon
452
Humana
HUM
$46.7B
$4K ﹤0.01%
9
– –
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
+19
New +$4.28K
KMX icon
454
CarMax
KMX
$8.33B
$4K ﹤0.01%
63
-15
-19% -$1.37K
MBB icon
455
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
46
– –
MWA icon
456
Mueller Water Products
MWA
$4.09B
$4K ﹤0.01%
400
-263
-40% -$3.06K
NOW icon
457
ServiceNow
NOW
$129B
$4K ﹤0.01%
55
– –
NVR icon
458
NVR
NVR
$16.8B
$4K ﹤0.01%
1
– –
NWN icon
459
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
100
– –
POR icon
460
Portland General Electric
POR
$5.74B
$4K ﹤0.01%
99
– –
SON icon
461
Sonoco
SON
$5.74B
$4K ﹤0.01%
78
– –
VGIT icon
462
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4K ﹤0.01%
+64
New +$3.88K
ATVI
463
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
53
– –
ABNB icon
464
Airbnb
ABNB
$108B
$3K ﹤0.01%
25
– –
AMX icon
465
America Movil
AMX
$69.7B
$3K ﹤0.01%
210
– –
BC icon
466
Brunswick
BC
$5.21B
$3K ﹤0.01%
49
– –
CRL icon
467
Charles River Laboratories
CRL
$13.6B
$3K ﹤0.01%
17
– –
DELL icon
468
Dell
DELL
$313B
$3K ﹤0.01%
79
– –
DOV icon
469
Dover
DOV
$28B
$3K ﹤0.01%
30
– –
EA
470
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
23
– –
EXPE icon
471
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
32
– –
FAF icon
472
First American
FAF
$7.38B
$3K ﹤0.01%
70
– –
FWONA icon
473
Liberty Media Series A
FWONA
$23.7B
$3K ﹤0.01%
68
– –
INFY icon
474
Infosys
INFY
$49.7B
$3K ﹤0.01%
156
-200
-56% -$3.74K
MNST icon
475
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
156
– –
17 18
19
20 21

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.