NORTHWEST INVESTMENT COUNSELORS, LLC
Filing Date
Global Rank
#2,986
/ 7,304
▲ 92
Top Industry
Software - Infrastructure
15.8%
3Y Alpha vs SPY
-7.2%
Period ended 1 year ago
Filed Oct 21, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.7%
SPY
+76.8%
Annualised alpha
-6.8%
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, 2024Top 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 |
|---|---|---|
| Technology | 35.1% | $111,384,371 |
| Industrials | 21.1% | $66,963,816 |
| Healthcare | 10.6% | $33,692,870 |
| Financial Services | 10.1% | $32,019,911 |
| Consumer Cyclical | 8.7% | $27,677,570 |
| Consumer Defensive | 7.9% | $25,249,296 |
| Communication Services | 2.7% | $8,590,622 |
| Basic Materials | 2.3% | $7,213,993 |
| Unclassified | 0.9% | $2,884,837 |
| Energy | 0.4% | $1,196,211 |
| Utilities | 0.2% | $566,359 |
| 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 |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | 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 | |
| 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 exitedNo qualifying positions this quarter.
79 positions ·
$111,384,371 total
· Technology only
· 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 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 2 | $123 | 0.00% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 12 | $618 | 0.00% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 172 | $653 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 35 | $804 | 0.00% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 36 | $824 | 0.00% | |
| IOT |
Samsara Inc.
Technology
|
NEW | 18 | $866 | 0.00% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 78 | $1,595 | 0.00% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 16 | $1,837 | 0.00% | |
| DMRC |
Digimarc Corp
Technology
|
NEW | 71 | $1,908 | 0.00% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 45 | $3,138 | 0.00% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 39 | $3,154 | 0.00% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 46 | $3,340 | 0.00% | |
| VNT |
Vontier Corp
Technology
|
NEW | 110 | $3,711 | 0.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 22 | $3,935 | 0.00% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 100 | $4,426 | 0.00% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 10 | $4,496 | 0.00% | |
| P |
Everpure, Inc.
Technology
|
NEW | 100 | $5,024 | 0.00% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 47 | $5,407 | 0.00% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 66 | $5,527 | 0.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 21 | $5,785 | 0.01% | |
| NSIT |
Insight Enterprises Inc
Technology
|
NEW | 30 | $6,461 | 0.01% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 72 | $7,111 | 0.01% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 92 | $7,134 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
NEW | 199 | $7,138 | 0.01% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 30 | $7,483 | 0.01% | |
| NICE |
NICE Ltd.
Technology
|
NEW | 47 | $8,162 | 0.01% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 31 | $8,401 | 0.01% | |
| SAIC |
Science Applications International Corp
Technology
|
NEW | 66 | $9,191 | 0.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 79 | $9,364 | 0.01% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 166 | $10,816 | 0.01% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 38 | $11,884 | 0.01% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 665 | $14,809 | 0.01% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 194 | $14,972 | 0.01% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 1,900 | $15,998 | 0.01% | |
| FTV |
Fortive Corp
Technology
|
NEW | 276 | $16,416 | 0.01% | |
| TRMB |
Trimble Inc.
Technology
|
NEW | 266 | $16,515 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 409 | $18,466 | 0.02% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 37 | $20,588 | 0.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 667 | $24,812 | 0.02% | |
| NTAP |
NetApp, Inc.
Technology
|
NEW | 216 | $26,678 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 44 | $27,324 | 0.02% | |
| FFIV |
F5, Inc.
Technology
|
NEW | 125 | $27,525 | 0.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 185 | $30,155 | 0.03% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 114 | $57,728 | 0.05% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 777 | $58,399 | 0.05% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 915 | $61,423 | 0.06% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 797 | $63,871 | 0.06% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 349 | $80,329 | 0.07% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 298 | $81,565 | 0.07% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 432 | $95,506 | 0.09% |