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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
PZZA icon
551
Papa John's
PZZA
$793M
– –
-18
Closed -$2K
REZI icon
552
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RGA icon
553
Reinsurance Group of America
RGA
$16.1B
– –
-18
Closed -$2K
RY icon
554
Royal Bank of Canada
RY
$297B
– –
-74
Closed -$7K
SEM
555
DELISTED
Select Medical
SEM
– –
-165
Closed -$2K
SFBS
556
ServisFirst Bancshares
SFBS
$4.95B
– –
-38
Closed -$3K
HTO
557
H2O America
HTO
$2.62B
– –
-102
Closed -$6K
SMLF icon
558
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$0 ﹤0.01%
9
– –
SNDL icon
559
Sundial Growers
SNDL
$313M
$0 ﹤0.01%
30
– –
SNN icon
560
Smith & Nephew
SNN
$12.5B
– –
-293
Closed -$8K
STE icon
561
Steris
STE
$23.1B
– –
-12
Closed -$2K
TDG icon
562
TransDigm Group
TDG
$68.3B
– –
-18
Closed -$10K
TEL icon
563
TE Connectivity
TEL
$62B
– –
-13
Closed -$1K
TKR icon
564
Timken Company
TKR
$9.03B
– –
-40
Closed -$2K
TRNO icon
565
Terreno Realty
TRNO
$7.48B
– –
-52
Closed -$3K
TRV icon
566
Travelers Companies
TRV
$77.2B
– –
-57
Closed -$10K
TTE icon
567
TotalEnergies
TTE
$194B
– –
-122
Closed -$6K
UHS icon
568
Universal Health Services
UHS
$10.2B
– –
-53
Closed -$5K
UMBF icon
569
UMB Financial
UMBF
$11.4B
– –
-18
Closed -$2K
VLO icon
570
Valero Energy
VLO
$95.1B
– –
-12
Closed -$1K
VLY icon
571
Valley National Bancorp
VLY
$8.25B
– –
-122
Closed -$1K
VTVT icon
572
vTv Therapeutics
VTVT
$125M
$0 ﹤0.01%
+13
New +$512
WASH icon
573
Washington Trust Bancorp
WASH
$750M
– –
-30
Closed -$1K
WEC icon
574
WEC Energy
WEC
$35.6B
– –
-50
Closed -$5K
XEL icon
575
Xcel Energy
XEL
$49.1B
– –
-20
Closed -$1K
20 21 22
23
24

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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.