NORTHWEST INVESTMENT COUNSELORS, LLC

CIK

1428350

Location

LAKE OSWEGO, OR

Portfolio Value

Small $377,263,482

Diversification

Diversified

Filing Date

Global Rank

#3,594 / 7,436 ▲ 85 · as of Sep 2024

Top Industry

Software - Infrastructure 15.2%

Period ended 1 year ago

Filed Oct 21, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

504 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top 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	Positions
Technology	29.6%	$111,618,814	79
Industrials	17.8%	$67,281,463	75
Unclassified	12.8%	$48,190,744	47
Healthcare	9.1%	$34,282,134	67
Financial Services	8.9%	$33,445,897	59
Consumer Cyclical	7.7%	$28,967,362	51
Consumer Defensive	7.3%	$27,553,698	30
Communication Services	4.4%	$16,710,030	26
Basic Materials	1.9%	$7,241,357	21
Energy	0.3%	$1,196,211	16
Utilities	0.2%	$567,675	17
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
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
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
—		−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
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	81,367	-240	$35,012,220	−4.0%	9.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	289,834	+22,429	$27,991,166	+15.3%	7.42%
AAPL	Apple Inc. Technology	Reduced	62,809	-931	$14,634,497	+9.0%	3.88%
ORCL	Oracle Corp Technology	Reduced	75,865	-1,058	$12,927,396	+19.0%	3.43%
GOOGL	Alphabet Inc. Communication Services	Added	63,257	+145	$10,552,162	−8.7%	2.80%
CAT	Caterpillar Inc Industrials	Reduced	21,694	-422	$8,484,957	+15.2%	2.25%
		Reduced	77,058	-695	$8,252,911	+2.3%	2.19%
FICO	Fair Isaac Corp Technology	Reduced	3,545	-16	$6,889,778	+30.0%	1.83%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	84,666	-807	$6,814,766	+26.4%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,877	+1,272	$5,939,641	+0.4%	1.57%
EMR	Emerson Electric Co Industrials	Added	51,565	+336	$5,639,664	−0.1%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,073	-1,301	$5,577,644	+17.1%	1.48%
CSCO	Cisco Systems, Inc. Technology	Added	100,632	+121	$5,355,635	+12.2%	1.42%
ACN	Accenture plc Technology	Reduced	15,019	-184	$5,308,916	+15.1%	1.41%
NVDA	Nvidia Corp Technology	Reduced	42,779	-235	$5,195,081	−2.2%	1.38%
HON	Honeywell International Inc Industrials	Added	23,197	+24	$4,795,051	−3.1%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	27,943	+192	$4,751,707	+3.8%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,522	+1,007	$4,726,604	+27.8%	1.25%
ADP	Automatic Data Processing Inc Technology	Added	16,973	+174	$4,696,938	+17.1%	1.25%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,472	-15	$4,636,858	+5.2%	1.23%
BNY	Bank of New York Mellon Corp Financial Services	Added	62,303	+557	$4,477,093	+21.1%	1.19%
MCO	Moodys Corp /De/ Financial Services	Added	9,245	+73	$4,387,584	+13.6%	1.16%
ECL	Ecolab Inc. Basic Materials	Reduced	16,919	-68	$4,319,928	+6.9%	1.15%
LMT	Lockheed Martin Corp Industrials	Added	7,199	+111	$4,208,247	+27.1%	1.12%
GE	General Electric Co Industrials	Reduced	22,298	-135	$4,204,956	+17.9%	1.11%
SCHW	Schwab Charles Corp Financial Services	Added	64,421	+1,815	$4,175,125	−9.5%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,702	+306	$4,105,186	+6.4%	1.09%
CME	Cme Group Inc. Financial Services	Added	18,529	+152	$4,088,423	+13.2%	1.08%
NKE	NIKE, Inc. Consumer Cyclical	Added	42,795	+1,455	$3,783,078	+21.4%	1.00%
UPS	United Parcel Service Inc Industrials	Added	27,116	+419	$3,696,995	+1.2%	0.98%
PAYX	Paychex Inc Technology	Added	26,683	+274	$3,580,591	+14.4%	0.95%
ROK	Rockwell Automation, Inc Industrials	Added	13,256	+78	$3,558,705	−1.9%	0.94%
TXN	Texas Instruments Inc Technology	Added	17,162	+174	$3,545,154	+7.3%	0.94%
LH	Labcorp Holdings Inc. Healthcare	Reduced	15,830	-58	$3,537,688	+9.4%	0.94%
A	Agilent Technologies, Inc. Healthcare	Added	23,760	+155	$3,527,884	+15.3%	0.94%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	15,682	-19	$3,498,497	+5.7%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,501	-49	$3,444,605	+17.0%	0.91%
MAS	Masco Corp /De/ Industrials	Added	40,383	+356	$3,389,749	+27.0%	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	34,395	+2,403	$3,353,168	+34.6%	0.89%
MCHP	Microchip Technology Inc Technology	Added	41,300	+1,657	$3,315,977	−8.6%	0.88%
SYY	Sysco Corp Consumer Defensive	Added	40,336	+393	$3,148,628	+10.4%	0.83%
MDT	Medtronic plc Healthcare	Added	34,791	+869	$3,132,233	+17.3%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,635	0	$3,054,484	+13.0%	0.81%
MCK	Mckesson Corp Healthcare	Reduced	5,804	-65	$2,869,613	−16.3%	0.76%
TROW	Price T Rowe Group Inc Financial Services	Added	26,244	+1,137	$2,858,758	−1.3%	0.76%
DIS	Walt Disney Co Communication Services	Added	29,075	+775	$2,796,724	−0.5%	0.74%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,554	-368	$2,785,669	−0.0%	0.74%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	20,456	-170	$2,687,918	+4.4%	0.71%
EFX	Equifax Inc Industrials	Reduced	8,988	-135	$2,641,213	+19.4%	0.70%
ABT	Abbott Laboratories Healthcare	Added	23,019	+181	$2,624,396	+10.6%	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.