NORTHWEST INVESTMENT COUNSELORS, LLC

CIK

1428350

Location

LAKE OSWEGO, OR

Portfolio Value

Small $317,647,953

Diversification

Diversified

Filing Date

Global Rank

#2,985 / 7,303 ▲ 92

Top Industry

Software - Infrastructure 15.8%

3Y Alpha vs SPY

-6.6%

Period ended 1 year ago

Filed Oct 21, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.3%

Annualised alpha

-6.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

460 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

11.0%

−1.8 pts

Top 5

24.5%

−1.5 pts

Top 10

33.8%

−1.6 pts

HHI

250

Diversified−45

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	35.1%	$111,384,371	79
Industrials	21.1%	$66,963,816	75
Healthcare	10.6%	$33,692,870	67
Financial Services	10.1%	$32,019,911	58
Consumer Cyclical	8.7%	$27,677,570	50
Consumer Defensive	7.9%	$25,249,296	28
Communication Services	2.7%	$8,590,622	26
Basic Materials	2.3%	$7,213,993	21
Unclassified	0.9%	$2,884,837	8
Energy	0.4%	$1,196,211	16
Utilities	0.2%	$566,359	16
Real Estate	0.1%	$208,097	16

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+6,336	24,052	$1,771,910
SBUX	Starbucks Corp	+2,403	34,395	$3,353,168
SCHW	Schwab Charles Corp	+1,815	64,421	$4,175,125
MCHP	Microchip Technology Inc	+1,657	41,300	$3,315,977
AVGO	Broadcom Inc.	+1,642	1,825	$314,812
NKE	NIKE, Inc.	+1,455	42,795	$3,783,078
AMZN	Amazon Com Inc	+1,272	31,877	$5,939,641
TROW	Price T Rowe Group Inc	+1,137	26,244	$2,858,758
MCD	Mcdonalds Corp	+1,007	15,522	$4,726,604
MDT	Medtronic plc	+869	34,791	$3,132,233
USB	US Bancorp De	+800	7,075	$323,539
DIS	Walt Disney Co	+775	29,075	$2,796,724
BNY	Bank of New York Mellon Corp	+557	62,303	$4,477,093
ALLE	Allegion plc	+521	17,744	$2,586,010
MRK	Merck & Co., Inc.	+437	10,518	$1,194,424
UPS	United Parcel Service Inc	+419	27,116	$3,696,995
SYY	Sysco Corp	+393	40,336	$3,148,628
MAS	Masco Corp /De/	+356	40,383	$3,389,749
EMR	Emerson Electric Co	+336	51,565	$5,639,664
PG	PROCTER & GAMBLE Co	+306	23,702	$4,105,186
ILMN	Illumina, Inc.	+302	13,253	$1,728,323
PAYX	Paychex Inc	+274	26,683	$3,580,591
CL	Colgate Palmolive Co	+229	9,978	$1,035,816
AMD	Advanced Micro Devices Inc	+200	1,612	$264,496
PEP	Pepsico Inc	+192	27,943	$4,751,707
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVST	Envista Holdings Corp	−4,705	26,027	$514,293
INTC	Intel Corp	−3,996	83,789	$1,965,689
DBX	Dropbox, Inc.	−2,900	25,734	$654,415
CSX	Csx Corp	−2,319	10,762	$371,611
WMT	Walmart Inc.	−1,301	69,073	$5,577,644
ORCL	Oracle Corp	−1,058	75,865	$12,927,396
AAPL	Apple Inc.	−931	62,809	$14,634,497
CARR	CARRIER GLOBAL Corp	−807	84,666	$6,814,766
SEIC	Sei Investments Co	−675	6,841	$473,328
XRAY	DENTSPLY SIRONA Inc.	−595	13,516	$365,742
NSP	Insperity, Inc.	−564	17,600	$1,548,800
ST	Sensata Technologies Holding plc	−551	26,538	$951,652
MSM	Msc Industrial Direct Co Inc	−536	9,922	$853,887
REYN	Reynolds Consumer Products Inc.	−500	15,200	$472,720
XOM	Exxon Mobil Corp	−449	3,228	$378,386
CAT	Caterpillar Inc	−422	21,694	$8,484,957
GNRC	Generac Holdings Inc.	−408	11,586	$1,840,783
BDX	Becton Dickinson & Co	−368	11,554	$2,189,991
STT	State Street Corp	−321	24,044	$2,127,172
MSFT	Microsoft Corp	−240	81,367	$35,012,220
NVDA	Nvidia Corp	−235	42,779	$5,195,081
VPG	Vishay Precision Group, Inc.	−225	8,806	$228,075
WFC	Wells Fargo & Company/Mn	−190	3,181	$179,694
ACN	Accenture plc	−184	15,019	$5,308,916
EXPD	Expeditors International Of Washington Inc	−170	20,456	$2,687,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,394	$364,712
CBZ	CBIZ, Inc.	3,650	$245,608
MO	Altria Group, Inc.	4,545	$231,976
UNH	Unitedhealth Group Inc	383	$223,932
ABBV	AbbVie Inc.	1,051	$207,551
T	At&T Inc.	8,898	$195,756
TMO	Thermo Fisher Scientific Inc.	314	$194,230
REGN	Regeneron Pharmaceuticals, Inc.	184	$193,428
BKNG	Booking Holdings Inc.	45	$189,545
JNJ	Johnson & Johnson	1,109	$179,724
UNP	Union Pacific Corp	710	$175,000
VZ	Verizon Communications Inc	3,776	$169,580
ADBE	Adobe Inc.	318	$164,654
SYK	Stryker Corp	448	$161,844
AEP	American Electric Power Co Inc	1,526	$156,567
BMY	Bristol Myers Squibb Co	3,024	$156,461
LIN	Linde PLC	317	$151,164
NVS	Novartis AG	1,295	$148,950
GPN	Global Payments Inc	1,391	$142,466
KO	Coca Cola Co	1,938	$139,264
CMG	Chipotle Mexican Grill Inc	2,400	$138,288
SRE	Sempra	1,563	$130,713
ASML	Asml Holding NV	155	$129,153
TT	Trane Technologies plc	325	$126,337
GILD	Gilead Sciences, Inc.	1,487	$124,670
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

460 positions · $317,647,953 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 460 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	81,367	-240	$35,012,220	−4.0%	11.02%
AAPL	Apple Inc. Technology	Reduced	62,809	-931	$14,634,497	+9.0%	4.61%
ORCL	Oracle Corp Technology	Reduced	75,865	-1,058	$12,927,396	+19.0%	4.07%
CAT	Caterpillar Inc Industrials	Reduced	21,694	-422	$8,484,957	+15.2%	2.67%
FICO	Fair Isaac Corp Technology	Reduced	3,545	-16	$6,889,778	+30.0%	2.17%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	84,666	-807	$6,814,766	+26.4%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,877	+1,272	$5,939,641	+0.4%	1.87%
EMR	Emerson Electric Co Industrials	Added	51,565	+336	$5,639,664	−0.1%	1.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,073	-1,301	$5,577,644	+17.1%	1.76%
CSCO	Cisco Systems, Inc. Technology	Added	100,632	+121	$5,355,635	+12.2%	1.69%
ACN	Accenture plc Technology	Reduced	15,019	-184	$5,308,916	+15.1%	1.67%
NVDA	Nvidia Corp Technology	Reduced	42,779	-235	$5,195,081	−2.2%	1.64%
PEP	Pepsico Inc Consumer Defensive	Added	27,943	+192	$4,751,707	+3.8%	1.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,522	+1,007	$4,726,604	+27.8%	1.49%
ADP	Automatic Data Processing Inc Technology	Added	16,973	+174	$4,696,938	+17.1%	1.48%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,472	-15	$4,636,858	+5.2%	1.46%
HON	Honeywell International Inc Industrials	Added	23,197	+24	$4,519,369	−3.1%	1.42%
BNY	Bank of New York Mellon Corp Financial Services	Added	62,303	+557	$4,477,093	+21.1%	1.41%
MCO	Moodys Corp /De/ Financial Services	Added	9,245	+73	$4,387,584	+13.6%	1.38%
ECL	Ecolab Inc. Basic Materials	Reduced	16,919	-68	$4,319,928	+6.9%	1.36%
LMT	Lockheed Martin Corp Industrials	Added	7,199	+111	$4,208,247	+27.1%	1.32%
GE	General Electric Co Industrials	Reduced	22,298	-135	$4,204,956	+17.9%	1.32%
SCHW	Schwab Charles Corp Financial Services	Added	64,421	+1,815	$4,175,125	−9.5%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,702	+306	$4,105,186	+6.4%	1.29%
CME	Cme Group Inc. Financial Services	Added	18,529	+152	$4,088,423	+13.2%	1.29%
NKE	NIKE, Inc. Consumer Cyclical	Added	42,795	+1,455	$3,783,078	+21.4%	1.19%
UPS	United Parcel Service Inc Industrials	Added	27,116	+419	$3,696,995	+1.2%	1.16%
PAYX	Paychex Inc Technology	Added	26,683	+274	$3,580,591	+14.4%	1.13%
ROK	Rockwell Automation, Inc Industrials	Added	13,256	+78	$3,558,705	−1.9%	1.12%
TXN	Texas Instruments Inc Technology	Added	17,162	+174	$3,545,154	+7.3%	1.12%
LH	Labcorp Holdings Inc. Healthcare	Reduced	15,830	-58	$3,537,688	+9.4%	1.11%
A	Agilent Technologies, Inc. Healthcare	Added	23,760	+155	$3,527,884	+15.3%	1.11%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	15,682	-19	$3,498,497	+5.7%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,501	-49	$3,444,605	+17.0%	1.08%
MAS	Masco Corp /De/ Industrials	Added	40,383	+356	$3,389,749	+27.0%	1.07%
SBUX	Starbucks Corp Consumer Cyclical	Added	34,395	+2,403	$3,353,168	+34.6%	1.06%
MCHP	Microchip Technology Inc Technology	Added	41,300	+1,657	$3,315,977	−8.6%	1.04%
SYY	Sysco Corp Consumer Defensive	Added	40,336	+393	$3,148,628	+10.4%	0.99%
MDT	Medtronic plc Healthcare	Added	34,791	+869	$3,132,233	+17.3%	0.99%
GOOGL	Alphabet Inc. Communication Services	Added	17,742	+147	$2,942,510	−8.2%	0.93%
MCK	Mckesson Corp Healthcare	Reduced	5,804	-65	$2,869,613	−16.3%	0.90%
TROW	Price T Rowe Group Inc Financial Services	Added	26,244	+1,137	$2,858,758	−1.3%	0.90%
DIS	Walt Disney Co Communication Services	Added	29,075	+775	$2,796,724	−0.5%	0.88%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	20,456	-170	$2,687,918	+4.4%	0.85%
EFX	Equifax Inc Industrials	Reduced	8,988	-135	$2,641,213	+19.4%	0.83%
ABT	Abbott Laboratories Healthcare	Added	23,019	+181	$2,624,396	+10.6%	0.83%
ALLE	Allegion plc Industrials	Added	17,744	+521	$2,586,010	+27.1%	0.81%
WAT	Waters Corp /De/ Healthcare	Reduced	7,097	-92	$2,554,139	+22.5%	0.80%
FDX	Fedex Corp Industrials	Added	8,228	+50	$2,251,839	−8.2%	0.71%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,554	-368	$2,189,991	−0.0%	0.69%