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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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$338K 0.11%
27,810
+400
+1% +$6.32K
PNC icon
127
PNC Financial Services
PNC
$102B
$338K 0.11%
2,260
+6
+0.3% +$972
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$333K 0.11%
17,878
+7
+0% +$135
CVX icon
129
Chevron
CVX
$386B
$311K 0.1%
2,165
+283
+15% +$43.2K
MRK icon
130
Merck
MRK
$328B
$299K 0.1%
3,468
-39
-1% -$3.48K
VXF icon
131
Vanguard Extended Market ETF
VXF
$32.1B
$270K 0.09%
2,127
-35
-2% -$4.93K
KO icon
132
Coca-Cola
KO
$373B
$252K 0.08%
4,495
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$249K 0.08%
2,323
-137
-6% -$16.4K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$242K 0.08%
1,787
+375
+27% +$60.8K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.08%
7,423
-58
-0.8% -$1.94K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.96B
$230K 0.08%
1,338
– –
PANW icon
137
Palo Alto Networks
PANW
$315B
$225K 0.07%
2,742
– –
NVO
138
Novo Nordisk
NVO
$203B
$224K 0.07%
4,498
-74
-2% -$3.96K
MA icon
139
Mastercard
MA
$490B
$220K 0.07%
774
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$84B
$218K 0.07%
2,293
-307
-12% -$31.9K
JNJ icon
141
Johnson & Johnson
JNJ
$629B
$209K 0.07%
1,280
-66
-5% -$11.2K
MU icon
142
Micron Technology
MU
$1.03T
$207K 0.07%
4,127
– –
WABC icon
143
Westamerica Bancorp
WABC
$1.38B
$202K 0.07%
3,870
+1,202
+45% +$68.5K
UNH icon
144
UnitedHealth
UNH
$364B
$198K 0.06%
393
-22
-5% -$11.6K
MLM icon
145
Martin Marietta Materials
MLM
$32.7B
$194K 0.06%
602
– –
DHR icon
146
Danaher
DHR
$145B
$191K 0.06%
836
– –
IART icon
147
Integra LifeSciences
IART
$1.35B
$186K 0.06%
4,380
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$177K 0.06%
7,425
+4,900
+194% +$126K
CSX icon
149
CSX Corp
CSX
$92.8B
$172K 0.06%
6,469
+1
+0% +$31
IYE icon
150
iShares US Energy ETF
IYE
$1.8B
$164K 0.05%
4,171
– –
4 5
6
7 8

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MRCM
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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.