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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
HLNE icon
526
Hamilton Lane
HLNE
$5.69B
– –
-31
Closed -$2K
HLT icon
527
Hilton Worldwide
HLT
$72.6B
– –
-25
Closed -$3K
HUBB icon
528
Hubbell
HUBB
$27.1B
– –
-16
Closed -$3K
HUN icon
529
Huntsman Corp
HUN
$1.78B
– –
-94
Closed -$3K
ICUI icon
530
ICU Medical
ICUI
$4.48B
– –
-17
Closed -$3K
IDXX icon
531
Idexx Laboratories
IDXX
$45B
– –
-5
Closed -$2K
IMKTA icon
532
Ingles Markets
IMKTA
$1.66B
– –
-1,020
Closed -$88K
INDB icon
533
Independent Bank
INDB
$4.04B
– –
-7
Closed -$1K
INSG icon
534
Inseego
INSG
$82.6M
$0 ﹤0.01%
12
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
– –
-51
Closed -$1K
KD icon
536
Kyndryl
KD
$2.85B
$0 ﹤0.01%
34
+19
+127% +$198
KNSL icon
537
Kinsale Capital Group
KNSL
$8.51B
– –
-10
Closed -$2K
LECO icon
538
Lincoln Electric
LECO
$15.6B
– –
-24
Closed -$3K
LFUS icon
539
Littelfuse
LFUS
$11.7B
– –
-14
Closed -$4K
MKSI icon
540
MKS Inc
MKSI
$20.7B
– –
-36
Closed -$4K
MLAB icon
541
Mesa Laboratories
MLAB
$631M
– –
-6
Closed -$1K
MPWR icon
542
Monolithic Power Systems
MPWR
$70B
– –
-6
Closed -$2K
MSA icon
543
Mine Safety
MSA
$7.41B
– –
-18
Closed -$2K
NDSN icon
544
Nordson
NDSN
$17.3B
– –
-15
Closed -$3K
NI icon
545
NiSource
NI
$20.1B
– –
-105
Closed -$3K
NPO icon
546
Enpro
NPO
$7.23B
– –
-19
Closed -$2K
NVT icon
547
nVent Electric
NVT
$27.7B
– –
-94
Closed -$3K
PENN icon
548
PENN Entertainment
PENN
$2.57B
– –
-4
Closed –
PGR icon
549
Progressive
PGR
$121B
– –
-16
Closed -$2K
PH icon
550
Parker-Hannifin
PH
$135B
– –
-6
Closed -$1K
20 21
22
23 24

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KC
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MRCM
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PAEMF
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EDRIA
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SIS
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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.