Institutional Manager · CIK 0001428350
NORTHWEST INVESTMENT COUNSELORS, LLC
Lake Oswego, OR · File #028-13022
Latest AUM
$441.9M
Positions
625
Top-10 Concentration
46.4%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BLACKROCK INC | 09247X101 | -4,670 | -$3.7M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524839 | +15,622 | +$742,357 | +$335,672 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +7,179 | +$606,845 | +$347,912 |
| ADD | MONDELEZ INTL INC | 609207105 | +6,336 | +$466,772 | +$145,820 |
| NEW | TESLA INC | 88160R101 | +1,394 | +$364,712 | $0 |
| ADD | MCDONALDS CORP | 580135101 | +1,007 | +$306,649 | +$721,110 |
| ADD | BROADCOM INC | 11135F101 | +1,642 | +$283,301 | -$261,617 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +6,257 | +$257,288 | +$1.7M |
| NEW | CBIZ INC | 124805102 | +3,650 | +$245,609 | $0 |
| ADD | AMAZON COM INC | 023135106 | +1,272 | +$237,012 | -$211,787 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024625 pos · $441.9M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $399.4M
- 13F HOLDINGS REPORTQ/E Mar 2024532 pos · $410.6M
- 13F HOLDINGS REPORTQ/E Dec 2023582 pos · $358.1M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 81,367 | $35.0M | 10.69% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 624,133 | $25.7M | 7.84% |
| 3 | ISHARES TR | 464288174 | 194,110 | $16.7M | 5.11% |
| 4 | APPLE INC | 037833100 | 62,809 | $14.6M | 4.47% |
| 5 | ORACLE CORP | 68389X105 | 75,865 | $12.9M | 3.95% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 216,223 | $11.1M | 3.40% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 150,493 | $10.2M | 3.12% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 188,643 | $9.0M | 2.74% |
| 9 | CATERPILLAR INC | 149123101 | 21,694 | $8.5M | 2.59% |
| 10 | ISHARES TR | 464288612 | 77,058 | $8.3M | 2.52% |
| 11 | ALPHABET INC | 02079K107 | 45,515 | $7.6M | 2.32% |
| 12 | FAIR ISAAC CORP | 303250104 | 3,545 | $6.9M | 2.10% |
| 13 | CARRIER GLOBAL CORPORATION | 14448C104 | 84,666 | $6.8M | 2.08% |
| 14 | AMAZON COM INC | 023135106 | 31,877 | $5.9M | 1.81% |
| 15 | EMERSON ELEC CO | 291011104 | 51,565 | $5.6M | 1.72% |
| 16 | WALMART INC | 931142103 | 69,073 | $5.6M | 1.70% |
| 17 | CISCO SYS INC | 17275R102 | 100,632 | $5.4M | 1.64% |
| 18 | ACCENTURE PLC IRELAND | G1151C101 | 15,019 | $5.3M | 1.62% |
| 19 | NVIDIA CORPORATION | 67066G104 | 42,779 | $5.2M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 58,560 | $5.0M | 1.51% |