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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
TXN icon
51
Texas Instruments
TXN
$253B
$1.93M 0.63%
12,471
-88
-0.7% -$14.8K
GNRC icon
52
Generac Holdings
GNRC
$13.1B
$1.91M 0.63%
10,742
+227
+2% +$52K
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$1.88M 0.61%
30,725
+665
+2% +$43.7K
UL icon
54
Unilever
UL
$133B
$1.87M 0.61%
37,847
-471
-1% -$24.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.6%
5,113
-85
-2% -$33.9K
FICO icon
56
Fair Isaac
FICO
$22.6B
$1.82M 0.6%
4,417
-86
-2% -$39K
MDT icon
57
Medtronic
MDT
$116B
$1.8M 0.59%
22,342
+168
+0.8% +$15.1K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.7M 0.56%
80,044
-2,172
-3% -$51.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$1.63M 0.53%
17,000
-200
-1% -$22.2K
FWRD icon
60
Forward Air
FWRD
$658M
$1.58M 0.52%
17,468
-285
-2% -$28K
STT icon
61
State Street
STT
$52.2B
$1.56M 0.51%
25,621
-28
-0.1% -$1.91K
SWK icon
62
Stanley Black & Decker
SWK
$15.5B
$1.5M 0.49%
19,967
+1,221
+7% +$117K
MCO icon
63
Moody's
MCO
$82.8B
$1.49M 0.49%
6,135
+1,746
+40% +$507K
REYN icon
64
Reynolds Consumer Products
REYN
$5.53B
$1.47M 0.48%
56,363
+271
+0.5% +$7.65K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.44M 0.47%
64,072
-6,450
-9% -$159K
EXPD icon
66
Expeditors International
EXPD
$24B
$1.41M 0.46%
15,976
-88
-0.5% -$8.81K
K
67
DELISTED
Kellanova
K
$1.4M 0.46%
21,418
-374
-2% -$25.7K
EBAY icon
68
eBay
EBAY
$45.5B
$1.4M 0.46%
37,891
+65
+0.2% +$2.9K
BR icon
69
Broadridge
BR
$19.3B
$1.33M 0.44%
9,206
-106
-1% -$17.2K
GE icon
70
GE Aerospace
GE
$379B
$1.25M 0.41%
32,391
+806
+3% +$35.4K
MTD icon
71
Mettler-Toledo International
MTD
$28.8B
$1.24M 0.41%
1,146
-30
-3% -$37.3K
EPC icon
72
Edgewell Personal Care
EPC
$1.32B
$1.16M 0.38%
30,897
-705
-2% -$27.5K
DBX icon
73
Dropbox
DBX
$7.31B
$1.12M 0.37%
54,051
+307
+0.6% +$6.88K
MMM icon
74
3M
MMM
$94.8B
$1.1M 0.36%
11,864
-6,493
-35% -$712K
ALLE icon
75
Allegion
ALLE
$14.1B
$1.08M 0.35%
12,021
+335
+3% +$33.2K
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.