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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$606K 0.2%
8,482
-16
-0.2% -$1.21K
EEFT icon
102
Euronet Worldwide
EEFT
$2.66B
$587K 0.19%
7,751
+277
+4% +$26K
COST icon
103
Costco
COST
$421B
$560K 0.18%
1,186
– –
SEIC icon
104
SEI Investments
SEIC
$12.7B
$549K 0.18%
11,202
-158
-1% -$8.63K
WM icon
105
Waste Management
WM
$90.5B
$514K 0.17%
3,210
-51
-2% -$8.42K
PYPL icon
106
PayPal
PYPL
$50.6B
$491K 0.16%
5,700
+90
+2% +$7.98K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$490K 0.16%
1,834
-49
-3% -$14.8K
MAS icon
108
Masco
MAS
$14.7B
$480K 0.16%
+10,285
New +$535K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$477K 0.16%
1,334
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$475K 0.16%
2,644
+1,861
+238% +$371K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$468K 0.15%
3,465
+2,866
+478% +$426K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$436K 0.14%
12,234
+306
+3% +$12.3K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$431K 0.14%
10,785
+26
+0.2% +$1.07K
GPN icon
114
Global Payments
GPN
$23.4B
$419K 0.14%
3,877
-164
-4% -$20.2K
HSY icon
115
Hershey
HSY
$37B
$404K 0.13%
1,832
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.13%
7,404
+6,116
+475% +$360K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$388K 0.13%
7,372
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$381K 0.12%
3,664
-230
-6% -$26.9K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.12%
4,356
+1,360
+45% +$132K
XRAY icon
120
Dentsply Sirona
XRAY
$2.27B
$380K 0.12%
13,401
-3,359
-20% -$115K
FHI icon
121
Federated Hermes
FHI
$4.7B
$377K 0.12%
11,390
-1,000
-8% -$34.1K
JPM icon
122
JPMorgan Chase
JPM
$971B
$374K 0.12%
3,578
-44
-1% -$5.05K
BA icon
123
Boeing
BA
$183B
$371K 0.12%
3,067
+146
+5% +$22.4K
PFE icon
124
Pfizer
PFE
$150B
$358K 0.12%
8,183
+204
+3% +$9.91K
USB icon
125
US Bancorp
USB
$101B
$358K 0.12%
8,884
-47
-0.5% -$2.17K
3 4
5
6 7

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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.