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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$19M 6.22%
81,495
+1,572
+2% +$415K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$18.1M 5.92%
1,285,298
-10,660
-0.8% -$167K
WOOD icon
3
iShares Global Timber & Forestry ETF
WOOD
$274M
$12.7M 4.16%
193,994
-3,319
-2% -$250K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.6M 3.46%
103,838
-1,085
-1% -$114K
AAPL icon
5
Apple
AAPL
$4.57T
$9.89M 3.24%
71,549
-174
-0.2% -$27.3K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.14M 2.99%
483,518
-21,800
-4% -$456K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.88M 2.25%
303,450
+3,168
+1% +$75.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.75M 2.21%
478,503
-5,310
-1% -$83.3K
ORCL icon
9
Oracle
ORCL
$423B
$4.93M 1.61%
80,672
-794
-1% -$58.1K
PEP icon
10
PepsiCo
PEP
$190B
$4.68M 1.53%
28,677
-416
-1% -$71.7K
ACN icon
11
Accenture
ACN
$108B
$4.18M 1.37%
16,246
-180
-1% -$52K
CAT icon
12
Caterpillar
CAT
$387B
$4.16M 1.36%
25,340
-306
-1% -$55.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$4.02M 1.32%
41,791
-169
-0.4% -$18.9K
ADP icon
14
Automatic Data Processing
ADP
$108B
$3.95M 1.29%
17,462
-530
-3% -$125K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$3.89M 1.28%
175,701
-8,490
-5% -$206K
EMR icon
16
Emerson Electric
EMR
$88.3B
$3.87M 1.27%
52,827
-252
-0.5% -$20.9K
UPS icon
17
United Parcel Service
UPS
$88.9B
$3.76M 1.23%
23,253
-422
-2% -$79.9K
PG icon
18
Procter & Gamble
PG
$339B
$3.61M 1.18%
28,563
-313
-1% -$44.5K
CSCO icon
19
Cisco
CSCO
$479B
$3.58M 1.17%
89,472
-731
-0.8% -$32.4K
AZO icon
20
AutoZone
AZO
$51.1B
$3.55M 1.16%
1,657
-12
-0.7% -$26.1K
PAYX icon
21
Paychex
PAYX
$42.7B
$3.44M 1.13%
30,703
-1,748
-5% -$217K
LH icon
22
Labcorp
LH
$25.9B
$3.37M 1.1%
19,161
-409
-2% -$83.7K
MCD icon
23
McDonald's
MCD
$195B
$3.35M 1.1%
14,525
-343
-2% -$87.7K
SCHW
24
Charles Schwab
SCHW
$187B
$3.31M 1.09%
46,119
-728
-2% -$50.5K
CARR icon
25
Carrier Global
CARR
$52.8B
$3.13M 1.02%
87,949
+2,913
+3% +$115K
1
2 3 4 5

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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.