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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
PVH icon
501
PVH
PVH
$3.76B
$1K ﹤0.01%
25
– –
STRY
502
DELISTED
Starry Group Holdings, Inc.
STRY
$1K ﹤0.01%
500
– –
ABSI icon
503
Absci
ABSI
$1.61B
$0 ﹤0.01%
83
– –
AIN icon
504
Albany International
AIN
$1.81B
– –
-36
Closed -$3K
ALE
505
DELISTED
Allete
ALE
– –
-50
Closed -$3K
APH icon
506
Amphenol
APH
$210B
– –
-30
Closed -$1K
ASIX icon
507
AdvanSix
ASIX
$427M
$0 ﹤0.01%
4
– –
CALM icon
508
Cal-Maine
CALM
$3.86B
– –
-147
Closed -$7K
CATY icon
509
Cathay General Bancorp
CATY
$4.3B
– –
-72
Closed -$3K
CDW icon
510
CDW
CDW
$17.1B
– –
-10
Closed -$2K
CFR icon
511
Cullen/Frost Bankers
CFR
$10.4B
– –
-22
Closed -$3K
CGC
512
Canopy Growth
CGC
$431M
– –
-21
Closed -$1K
CHRW icon
513
C.H. Robinson
CHRW
$17.1B
– –
-30
Closed -$3K
CNMD icon
514
CONMED
CNMD
$1.48B
– –
-37
Closed -$4K
COP icon
515
ConocoPhillips
COP
$153B
– –
-21
Closed -$2K
DCI icon
516
Donaldson
DCI
$11.2B
– –
-33
Closed -$2K
DFAC icon
517
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-1,644
Closed -$38K
DOX icon
518
Amdocs
DOX
$6.08B
– –
-65
Closed -$5K
ETR icon
519
Entergy
ETR
$50.3B
– –
-18
Closed -$1K
EXPO icon
520
Exponent
EXPO
$3.22B
– –
-22
Closed -$2K
FCPT icon
521
Four Corners Property Trust
FCPT
$2.74B
– –
-73
Closed -$2K
FIX icon
522
Comfort Systems
FIX
$61.2B
– –
-16
Closed -$1K
FNF icon
523
Fidelity National Financial
FNF
$12.8B
– –
-110
Closed -$4K
GM icon
524
General Motors
GM
$76.1B
$0 ﹤0.01%
3
– –
GTX icon
525
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
19 20
21
22 23

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PAEMF
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SFP
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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.