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
7
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023552 pos · $374.1M
- 13F HOLDINGS REPORTQ/E Jun 2023557 pos · $358.9M
- 13F HOLDINGS REPORTQ/E Mar 2023538 pos · $346.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 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 | AAPL | 62,809 | $14.6M | 4.47% |
| 5 | ORACLE CORP | ORCL-PD | 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 | CAT | 21,694 | $8.5M | 2.59% |
| 10 | ISHARES TR | 464288612 | 77,058 | $8.3M | 2.52% |
| 11 | ALPHABET INC | GOOG | 45,515 | $7.6M | 2.32% |
| 12 | FAIR ISAAC CORP | FICO | 3,545 | $6.9M | 2.10% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 84,666 | $6.8M | 2.08% |
| 14 | AMAZON COM INC | AMZN | 31,877 | $5.9M | 1.81% |
| 15 | EMERSON ELEC CO | EMR | 51,565 | $5.6M | 1.72% |
| 16 | WALMART INC | WMT | 69,073 | $5.6M | 1.70% |
| 17 | CISCO SYS INC | CSCO | 100,632 | $5.4M | 1.64% |
| 18 | ACCENTURE PLC IRELAND | ACN | 15,019 | $5.3M | 1.62% |
| 19 | NVIDIA CORPORATION | NVDA | 42,779 | $5.2M | 1.59% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 58,560 | $5.0M | 1.51% |