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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
MRNA icon
476
Moderna
MRNA
$25.4B
$3K ﹤0.01%
+25
New +$3.79K
NXPI icon
477
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
22
– –
ZM icon
478
Zoom
ZM
$30.8B
$3K ﹤0.01%
45
– –
JBTM
479
JBT Marel
JBTM
$6.15B
$3K ﹤0.01%
35
– –
AIMC
480
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
75
– –
A icon
481
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
17
– –
ALC icon
482
Alcon
ALC
$35.6B
$2K ﹤0.01%
32
– –
AWK icon
483
American Water Works
AWK
$26.8B
$2K ﹤0.01%
18
– –
NTRS icon
484
Northern Trust
NTRS
$35B
$2K ﹤0.01%
25
-86
-77% -$8.3K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
80
– –
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2K ﹤0.01%
+81
New +$2.4K
TAP icon
487
Molson Coors Class B
TAP
$7.75B
$2K ﹤0.01%
50
– –
UA icon
488
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
300
– –
WVVI icon
489
Willamette Valley Vineyards
WVVI
$11.5M
$2K ﹤0.01%
400
– –
ASTH icon
490
Astrana Health
ASTH
$1.78B
$2K ﹤0.01%
54
– –
XYZ
491
Block Inc
XYZ
$47B
$2K ﹤0.01%
+30
New +$2.12K
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
17
– –
VSTO
493
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
100
– –
BATRA icon
494
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1K ﹤0.01%
23
– –
BATRK icon
495
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
46
– –
BFLY icon
496
Butterfly Network
BFLY
$2.52B
$1K ﹤0.01%
236
– –
DMRC icon
497
Digimarc Corp
DMRC
$167M
$1K ﹤0.01%
71
– –
FIP icon
498
FTAI Infrastructure
FIP
$533M
$1K ﹤0.01%
+500
New +$1.43K
PLTR icon
499
Palantir
PLTR
$411B
$1K ﹤0.01%
+100
New +$889
PPG icon
500
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
5
– –
18 19
20
21 22

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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.