We are live on ! Find out more
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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$163K 0.05%
1,499
– –
V icon
152
Visa
V
$671B
$162K 0.05%
913
– –
VZ icon
153
Verizon
VZ
$195B
$161K 0.05%
4,250
-40
-0.9% -$1.78K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.05%
1,531
+791
+107% +$80K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$145K 0.05%
1,781
-25
-1% -$2.06K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$139K 0.05%
2,098
– –
LLY icon
157
Eli Lilly
LLY
$1.09T
$135K 0.04%
419
-54
-11% -$17.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$133K 0.04%
1,871
– –
KHC icon
159
Kraft Heinz
KHC
$29.1B
$125K 0.04%
3,750
-66
-2% -$2.45K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$123K 0.04%
3,406
-68
-2% -$2.57K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15.2B
$119K 0.04%
5,895
+12
+0.2% +$268
SO icon
162
Southern Company
SO
$106B
$119K 0.04%
1,750
– –
BAC icon
163
Bank of America
BAC
$453B
$116K 0.04%
3,827
-29
-0.8% -$970
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$116K 0.04%
+1,458
New +$129K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$113K 0.04%
1,000
-84
-8% -$10.9K
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$107K 0.04%
211
– –
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$98K 0.03%
1,202
-333
-22% -$30.9K
AVGO icon
168
Broadcom
AVGO
$1.98T
$95K 0.03%
2,130
-320
-13% -$16.3K
SHEL icon
169
Shell
SHEL
$249B
$95K 0.03%
1,900
-117
-6% -$6.03K
EXE
170
Expand Energy Corp
EXE
$22.3B
$94K 0.03%
1,000
– –
ASTE icon
171
Astec Industries
ASTE
$994M
$92K 0.03%
2,955
-100
-3% -$4.06K
XOM icon
172
ExxonMobil
XOM
$657B
$90K 0.03%
1,028
-34
-3% -$3.1K
LRCX icon
173
Lam Research
LRCX
$408B
$83K 0.03%
2,260
-40
-2% -$1.78K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$82K 0.03%
733
+3
+0.4% +$370
LIN icon
175
Linde
LIN
$221B
$81K 0.03%
300
-15
-5% -$4.31K
5 6
7
8 9

Similar funds

AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
PAEMF
Panview Asian Equity Master Fund Central, Hong Kong $430M AUM 88.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $420M AUM 72.92% 1-Year Est. Return

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.