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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
HON icon
26
Honeywell
HON
$74.6B
$3.12M 1.02%
19,792
+618
+3% +$108K
WMT icon
27
Walmart Inc
WMT
$923B
$3.05M 1%
70,545
+2,091
+3% +$91.6K
BDX icon
28
Becton Dickinson
BDX
$50B
$2.97M 0.97%
13,326
+594
+5% +$148K
SYY icon
29
Sysco
SYY
$40.5B
$2.97M 0.97%
41,960
-969
-2% -$80.7K
LMT icon
30
Lockheed Martin
LMT
$140B
$2.73M 0.89%
7,068
-84
-1% -$35.1K
CME icon
31
CME Group
CME
$94.3B
$2.7M 0.89%
15,256
+136
+0.9% +$26.9K
SBUX icon
32
Starbucks
SBUX
$124B
$2.58M 0.85%
30,670
-596
-2% -$50.6K
NKE icon
33
Nike
NKE
$60.1B
$2.55M 0.83%
30,638
+558
+2% +$60.1K
BLK icon
34
Blackrock
BLK
$180B
$2.53M 0.83%
4,602
-13
-0.3% -$8.51K
MCK icon
35
McKesson
MCK
$102B
$2.49M 0.82%
7,329
-387
-5% -$134K
INTC icon
36
Intel
INTC
$509B
$2.47M 0.81%
95,910
+962
+1% +$32.8K
MRSH
37
Marsh
MRSH
$90.1B
$2.46M 0.81%
16,514
-132
-0.8% -$21.2K
AMN icon
38
AMN Healthcare
AMN
$1.26B
$2.46M 0.81%
23,224
-1,187
-5% -$130K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$2.42M 0.79%
34,427
-772
-2% -$60.5K
BNY
40
Bank of New York Mellon
BNY
$111B
$2.36M 0.77%
61,268
-593
-1% -$25.3K
DIS icon
41
Walt Disney
DIS
$178B
$2.32M 0.76%
24,582
+387
+2% +$41.4K
TROW icon
42
T. Rowe Price
TROW
$23.8B
$2.27M 0.74%
21,601
+68
+0.3% +$8.11K
HD icon
43
Home Depot
HD
$342B
$2.25M 0.74%
8,158
-143
-2% -$42.2K
CLX icon
44
Clorox
CLX
$12.8B
$2.24M 0.73%
17,441
-263
-1% -$38K
DEO icon
45
Diageo
DEO
$52.2B
$2.2M 0.72%
12,971
-33
-0.3% -$5.91K
ABT icon
46
Abbott
ABT
$192B
$2.14M 0.7%
22,096
-445
-2% -$47.4K
ECL icon
47
Ecolab
ECL
$78.1B
$2.11M 0.69%
14,610
+333
+2% +$54K
NSP icon
48
Insperity
NSP
$1.92B
$2.11M 0.69%
20,628
-800
-4% -$85.9K
ROK icon
49
Rockwell Automation
ROK
$50.1B
$2.08M 0.68%
9,685
+728
+8% +$170K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02M 0.66%
36,108
-140
-0.4% -$8.73K
1
2
3 4 5

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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.