NORTHWEST INVESTMENT COUNSELORS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 22.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
617 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.4% | $111,943,269 |
| Technology | 25.3% | $111,607,997 |
| Industrials | 15.3% | $67,281,463 |
| Healthcare | 7.8% | $34,282,134 |
| Financial Services | 7.6% | $33,453,283 |
| Consumer Cyclical | 6.6% | $28,967,887 |
| Consumer Defensive | 6.2% | $27,555,511 |
| Communication Services | 3.8% | $16,724,672 |
| Basic Materials | 1.6% | $7,241,357 |
| Energy | 0.3% | $1,196,211 |
| Utilities | 0.1% | $568,433 |
| Real Estate | 0.0% | $208,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | +15,622 | 188,643 | $8,964,315 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +7,179 | 58,560 | $4,950,082 | |
| MDLZ | Mondelez International, Inc. | +6,336 | 24,052 | $1,771,910 | |
| SCHF | Schwab International Equity ETF | +6,257 | 624,133 | $25,664,348 | |
| SBUX | Starbucks Corp | +2,403 | 34,395 | $3,353,168 | |
| WOOD | iShares Global Timber & Forestry ETF | +2,297 | 194,110 | $16,726,458 | |
| 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 | |
| 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 | +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| 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 | |
| SCHE | Schwab Emerging Markets Equity ETF | −2,611 | 42,066 | $1,227,485 | |
| 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 | $2,305,723 | |
| EFA | iShares MSCI EAFE ETF | −661 | 28,757 | $2,404,947 | |
| 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 | |
| PFF | iShares Preferred and Income Securities ETF | −333 | 6,930 | $230,283 | |
| STT | State Street Corp | −321 | 24,044 | $2,127,172 | |
| SCHX | Schwab U.S. Large-Cap ETF | −307 | 150,493 | $10,210,965 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 2,050 | $170,027 | |
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 1,714 | $150,489 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 1,057 | $150,136 | |
| NVS | Novartis AG | 1,295 | $148,950 | |
| IVW | iShares S&P 500 Growth ETF | 1,524 | $145,923 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 81,367 | $35,012,220 | 7.94% | |
| SCHF |
Schwab International Equity ETF
|
Added | 624,133 | $25,664,348 | 5.82% | |
| WOOD |
iShares Global Timber & Forestry ETF
|
Added | 194,110 | $16,726,458 | 3.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,809 | $14,634,497 | 3.32% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 75,865 | $12,927,396 | 2.93% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 216,223 | $11,135,484 | 2.52% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 150,493 | $10,210,965 | 2.32% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 188,643 | $8,964,315 | 2.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 21,694 | $8,484,957 | 1.92% | |
|
|
Reduced | 77,058 | $8,252,911 | 1.87% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 45,515 | $7,609,652 | 1.73% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 3,545 | $6,889,778 | 1.56% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 84,666 | $6,814,766 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,877 | $5,939,641 | 1.35% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 51,565 | $5,639,664 | 1.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 69,073 | $5,577,644 | 1.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 100,632 | $5,355,635 | 1.21% | |
| ACN |
Accenture plc
Technology
|
Reduced | 15,019 | $5,308,916 | 1.20% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,779 | $5,195,081 | 1.18% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 58,560 | $4,950,082 | 1.12% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 23,197 | $4,795,051 | 1.09% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 27,943 | $4,751,707 | 1.08% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,522 | $4,726,604 | 1.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 16,973 | $4,696,938 | 1.06% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 1,472 | $4,636,858 | 1.05% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 62,303 | $4,477,093 | 1.02% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 9,245 | $4,387,584 | 0.99% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 16,919 | $4,319,928 | 0.98% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,347 | $4,237,896 | 0.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,199 | $4,208,247 | 0.95% | |
| GE |
General Electric Co
Industrials
|
Reduced | 22,298 | $4,204,956 | 0.95% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 64,421 | $4,175,125 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,702 | $4,105,186 | 0.93% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 18,529 | $4,088,423 | 0.93% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 42,795 | $3,783,078 | 0.86% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 27,116 | $3,696,995 | 0.84% | |
| PAYX |
Paychex Inc
Technology
|
Added | 26,683 | $3,580,591 | 0.81% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 13,256 | $3,558,705 | 0.81% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 17,162 | $3,545,154 | 0.80% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 15,830 | $3,537,688 | 0.80% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 23,760 | $3,527,884 | 0.80% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 15,682 | $3,498,497 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,501 | $3,444,605 | 0.78% | |
| MAS |
Masco Corp
Industrials
|
Added | 40,383 | $3,389,749 | 0.77% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 34,395 | $3,353,168 | 0.76% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 41,300 | $3,315,977 | 0.75% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 40,336 | $3,148,628 | 0.71% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 34,791 | $3,132,233 | 0.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,742 | $2,942,510 | 0.67% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 5,804 | $2,869,613 | 0.65% |
Showing the top 50 of 617 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.