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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
MSM icon
76
MSC Industrial Direct
MSM
$6.67B
$1.05M 0.34%
14,366
-150
-1% -$11.8K
NVST icon
77
Envista
NVST
$4.61B
$1.04M 0.34%
31,789
+57
+0.2% +$2.16K
WBD icon
78
Warner Bros
WBD
$69.3B
$1.03M 0.34%
89,807
-1,016
-1% -$13.8K
EFX icon
79
Equifax
EFX
$21.2B
$997K 0.33%
5,814
+546
+10% +$107K
WAT icon
80
Waters Corp
WAT
$40.9B
$996K 0.33%
3,696
-10
-0.3% -$3.19K
TGT icon
81
Target
TGT
$69.9B
$974K 0.32%
6,565
+3
+0% +$480
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$966K 0.32%
17,618
+426
+2% +$26.5K
ST icon
83
Sensata Technologies
ST
$6.72B
$915K 0.3%
24,551
+8,768
+56% +$367K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$893K 0.29%
3,345
– –
VPG icon
85
Vishay Precision Group
VPG
$934M
$891K 0.29%
30,116
+594
+2% +$18.9K
ABBV icon
86
AbbVie
ABBV
$440B
$884K 0.29%
6,589
-363
-5% -$52.1K
NEOG icon
87
Neogen
NEOG
$2.5B
$869K 0.28%
+62,206
New +$1.25M
ORLY icon
88
O'Reilly Automotive
ORLY
$74.5B
$844K 0.28%
18,000
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.27%
2
– –
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$793K 0.26%
17,203
+1
+0% +$47
AMZN icon
91
Amazon
AMZN
$2.88T
$787K 0.26%
6,968
+168
+2% +$21.2K
CVS icon
92
CVS Health
CVS
$121B
$784K 0.26%
8,218
+50
+0.6% +$4.95K
HBI
93
DELISTED
Hanesbrands
HBI
$735K 0.24%
105,563
+1,879
+2% +$18.5K
FDS icon
94
Factset
FDS
$9.89B
$717K 0.24%
1,792
– –
AMGN icon
95
Amgen
AMGN
$225B
$701K 0.23%
3,111
– –
WFC icon
96
Wells Fargo
WFC
$269B
$700K 0.23%
17,411
-50
-0.3% -$2.15K
NOC icon
97
Northrop Grumman
NOC
$82B
$676K 0.22%
1,437
-8
-0.6% -$3.81K
SSD icon
98
Simpson Manufacturing
SSD
$7.99B
$661K 0.22%
8,433
+593
+8% +$57.4K
IDU icon
99
iShares US Utilities ETF
IDU
$1.37B
$649K 0.21%
8,005
– –
KLAC icon
100
KLA
KLAC
$272B
$644K 0.21%
21,300
– –
2 3
4
5 6

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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.