NORTHWEST INVESTMENT COUNSELORS, LLC
Filing Date
Global Rank
#3,594
/ 7,436
▲ 85
· as of Sep 2024
Top Industry
Software - Infrastructure
15.2%
3Y Alpha vs SPY
+5.0%
Period ended 1 year ago
Filed Oct 21, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+28.3%
SPY
+19.7%
Annualised alpha
+5.0%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.NORTHWEST INVESTMENT COUNSELORS, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
504 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
9.3%
−1.5 pts
Top 5
26.8%
−1.8 pts
Top 10
36.4%
−1.8 pts
HHI
247
Diversified−33
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $111,618,814 |
| Industrials | 17.8% | $67,281,463 |
| Unclassified | 12.8% | $48,190,744 |
| Healthcare | 9.1% | $34,282,134 |
| Financial Services | 8.9% | $33,445,897 |
| Consumer Cyclical | 7.7% | $28,967,362 |
| Consumer Defensive | 7.3% | $27,553,698 |
| Communication Services | 4.4% | $16,710,030 |
| Basic Materials | 1.9% | $7,241,357 |
| Energy | 0.3% | $1,196,211 |
| Utilities | 0.2% | $567,675 |
| Real Estate | 0.1% | $208,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +30,888 | 1,285,118 | $3,097 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +22,429 | 289,834 | $27,991,166 | |
| 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 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +1,095 | 74,526 | $2,298,107 | |
| MCD | Mcdonalds Corp | +1,007 | 15,522 | $4,726,604 | |
| VB | Vanguard Morningstar Small-Cap ETF | +1,007 | 11,550 | $2,533,675 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | +555 | 14,290 | $754,654 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | −695 | 77,058 | $8,252,911 | |
| SEIC | Sei Investments Co | −675 | 6,841 | $473,328 | |
| UL | Unilever PLC | −661 | 35,459 | $2,303,418 | |
| 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 | ExxonMobil Holdings 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 | $2,785,669 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 7,701 | $663,824 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,746 | $155,882 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
504 tracked positions ·
$377,263,482 total
· filing declares
625 positions · $441,886,110
· 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 504 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 81,367 | $35,012,220 | 9.28% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 289,834 | $27,991,166 | 7.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,809 | $14,634,497 | 3.88% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 75,865 | $12,927,396 | 3.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 63,257 | $10,552,162 | 2.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 21,694 | $8,484,957 | 2.25% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Reduced | 77,058 | $8,252,911 | 2.19% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 3,545 | $6,889,778 | 1.83% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 84,666 | $6,814,766 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,877 | $5,939,641 | 1.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 51,565 | $5,639,664 | 1.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 69,073 | $5,577,644 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 100,632 | $5,355,635 | 1.42% | |
| ACN |
Accenture plc
Technology
|
Reduced | 15,019 | $5,308,916 | 1.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,779 | $5,195,081 | 1.38% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 23,197 | $4,795,051 | 1.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 27,943 | $4,751,707 | 1.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,522 | $4,726,604 | 1.25% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 16,973 | $4,696,938 | 1.25% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 1,472 | $4,636,858 | 1.23% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 62,303 | $4,477,093 | 1.19% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 9,245 | $4,387,584 | 1.16% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 16,919 | $4,319,928 | 1.15% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,199 | $4,208,247 | 1.12% | |
| GE |
General Electric Co
Industrials
|
Reduced | 22,298 | $4,204,956 | 1.11% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 64,421 | $4,175,125 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,702 | $4,105,186 | 1.09% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 18,529 | $4,088,423 | 1.08% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 42,795 | $3,783,078 | 1.00% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 27,116 | $3,696,995 | 0.98% | |
| PAYX |
Paychex Inc
Technology
|
Added | 26,683 | $3,580,591 | 0.95% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 13,256 | $3,558,705 | 0.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 17,162 | $3,545,154 | 0.94% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 15,830 | $3,537,688 | 0.94% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 23,760 | $3,527,884 | 0.94% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 15,682 | $3,498,497 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,501 | $3,444,605 | 0.91% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 40,383 | $3,389,749 | 0.90% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 34,395 | $3,353,168 | 0.89% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 41,300 | $3,315,977 | 0.88% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 40,336 | $3,148,628 | 0.83% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 34,791 | $3,132,233 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,635 | $3,054,484 | 0.81% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 5,804 | $2,869,613 | 0.76% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 26,244 | $2,858,758 | 0.76% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 29,075 | $2,796,724 | 0.74% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 11,554 | $2,785,669 | 0.74% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 20,456 | $2,687,918 | 0.71% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 8,988 | $2,641,213 | 0.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 23,019 | $2,624,396 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.