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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
MO icon
176
Altria Group
MO
$107B
$81K 0.03%
2,000
– –
SYK icon
177
Stryker
SYK
$133B
$81K 0.03%
399
+1
+0.3% +$210
TSLA icon
178
Tesla
TSLA
$1.29T
$80K 0.03%
300
– –
NFLX icon
179
Netflix
NFLX
$309B
$79K 0.03%
3,360
+830
+33% +$18.4K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.3B
$77K 0.03%
4,119
+14
+0.3% +$303
GILD icon
181
Gilead Sciences
GILD
$168B
$76K 0.02%
1,231
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$74K 0.02%
843
+106
+14% +$9.88K
WY icon
183
Weyerhaeuser
WY
$17.8B
$74K 0.02%
2,585
+400
+18% +$13.6K
GS icon
184
Goldman Sachs
GS
$302B
$68K 0.02%
233
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$193B
$68K 0.02%
547
+247
+82% +$33.4K
TSN icon
186
Tyson Foods
TSN
$19.6B
$65K 0.02%
993
– –
BEN icon
187
Franklin Resources
BEN
$17.1B
$62K 0.02%
2,874
-710
-20% -$18.2K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$62K 0.02%
+792
New +$68.2K
WKC icon
189
World Kinect Corp
WKC
$1.89B
$62K 0.02%
2,629
– –
IVLU icon
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$61K 0.02%
3,090
-600
-16% -$13.1K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$60K 0.02%
+620
New +$66.2K
QCOM icon
192
Qualcomm
QCOM
$171B
$59K 0.02%
519
+76
+17% +$10.4K
T icon
193
AT&T
T
$166B
$58K 0.02%
3,800
+1,203
+46% +$21.9K
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$58K 0.02%
258
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$57K 0.02%
200
– –
J icon
196
Jacobs Solutions
J
$17B
$57K 0.02%
638
– –
RTX icon
197
RTX Corp
RTX
$300B
$56K 0.02%
688
– –
CP icon
198
Canadian Pacific Kansas City
CP
$81.5B
$55K 0.02%
830
– –
CTRA
199
DELISTED
Coterra Energy
CTRA
$55K 0.02%
2,100
– –
IVZ icon
200
Invesco
IVZ
$13.9B
$55K 0.02%
3,997
-900
-18% -$15.2K
6 7
8
9 10

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SFP
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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.