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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
SRE icon
201
Sempra
SRE
$56.2B
$54K 0.02%
720
– –
TRI icon
202
Thomson Reuters
TRI
$44.5B
$54K 0.02%
495
– –
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$15.8B
$53K 0.02%
1,150
– –
HQH
204
abrdn Healthcare Investors
HQH
$1.34B
$53K 0.02%
3,039
– –
TSM icon
205
TSMC
TSM
$2.23T
$53K 0.02%
779
+250
+47% +$20.7K
LW icon
206
Lamb Weston
LW
$7.3B
$52K 0.02%
666
– –
ZBRA icon
207
Zebra Technologies
ZBRA
$17.9B
$52K 0.02%
200
– –
HPQ icon
208
HP
HPQ
$26.8B
$51K 0.02%
2,054
+1,100
+115% +$33.8K
AMT icon
209
American Tower
AMT
$79.4B
$50K 0.02%
232
– –
IBM icon
210
IBM
IBM
$222B
$50K 0.02%
423
-12
-3% -$1.57K
QS icon
211
QuantumScape Corp
QS
$3.92B
$50K 0.02%
6,000
– –
QTEC icon
212
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$50K 0.02%
477
– –
ADI icon
213
Analog Devices
ADI
$187B
$49K 0.02%
349
– –
AXP icon
214
American Express
AXP
$232B
$49K 0.02%
361
– –
FDX icon
215
FedEx
FDX
$77.3B
$49K 0.02%
328
+127
+63% +$26.8K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$49K 0.02%
250
– –
AMAT icon
217
Applied Materials
AMAT
$435B
$48K 0.02%
586
– –
ELV icon
218
Elevance Health
ELV
$86.6B
$48K 0.02%
105
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$48K 0.02%
2,484
– –
TT icon
220
Trane Technologies
TT
$105B
$47K 0.02%
325
-12
-4% -$1.79K
CMCSA icon
221
Comcast
CMCSA
$90.4B
$46K 0.02%
1,560
+200
+15% +$7.48K
COLM icon
222
Columbia Sportswear
COLM
$2.88B
$46K 0.02%
683
– –
GGG icon
223
Graco
GGG
$13.4B
$46K 0.02%
762
– –
ADBE icon
224
Adobe
ADBE
$103B
$45K 0.01%
164
– –
FRT icon
225
Federal Realty Investment Trust
FRT
$10.2B
$45K 0.01%
500
– –
7 8
9
10 11

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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.