NI

NORTHWEST INVESTMENT COUNSELORS, LLC

13F
NORTHWEST INVESTMENT COUNSELORS, LLC
Last update 2024-10-21 625 Stocks (481 new)
Value $442.00 Mil Turnover 12 %
Countries:
Top Holdings: MSFT(7.92%)SCHF(5.81%)WOOD(3.79%)AAPL(3.31%)ORCL(2.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
NORTHWEST INVESTMENT COUNSELOR... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
81,367
35012.040
-0.29%
7.920
-0.03%
0.000
+0.95%
-0.60%
3114843.301
Software
SCHF 		Schwab International Equity ETF
1,248,266
25664.330
+102.03%
5.810
+2.93%
0.030
-6.76%
-0.54%
39589.440
 
WOOD 		iShares S&P Global Timber & Forestry Index Fund
194,110
16726.490
+1.20%
3.790
+0.04%
8.740
-9.21%
-1.68%
162.134
 
AAPL 		Apple Inc
62,809
14634.540
-1.46%
3.310
-0.05%
0.000
+3.52%
-5.42%
3580182.678
Hardware
ORCL 		Oracle Corp
75,865
12927.430
-1.38%
2.930
-0.04%
0.000
-11.70%
-7.06%
432129.702
Software
SCHA 		Schwab U.S. Small-Cap ETF
432,446
11135.500
+99.77%
2.520
+1.26%
0.060
+1.13%
-1.55%
18090.603
 
SCHX 		Schwab U.S. Large-Cap ETF
451,479
10210.980
+199.39%
2.310
+1.54%
0.020
+1.66%
-0.69%
51176.913
 
SCHZ 		Schwab US Aggregate Bond ETF
377,286
8964.310
+118.06%
2.030
+1.10%
0.050
-2.96%
-0.93%
8357.284
 
CAT 		Caterpillar Inc
21,694
8484.950
-1.91%
1.920
-0.04%
0.000
-11.19%
-3.24%
169463.673
Farm & Heavy Construction Machinery
GVI 		iShares Intermediate Government/Credit Bond ETF
77,058
8252.950
-0.89%
1.870
-0.02%
0.230
-1.54%
-0.63%
3267.752
 

NORTHWEST INVESTMENT COUNSELORS, LLC's Historical Top Holdings Breakdowns

NORTHWEST INVESTMENT COUNSELORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHF 		Schwab International Equity ETF2024-09-30Add
+2.93%
●
18.49 ($19.77) 20.77
$18.40
-6.93%
Add 102.03%
1,248,266
315,195
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+1.54%
●
20.37 ($21.79) 22.62
$23.02
5.64%
Add 199.39%
451,479
100,226
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+1.26%
●
23.45 ($24.83) 25.98
$25.46
2.54%
Add 99.77%
432,446
107,986
SCHZ 		Schwab US Aggregate Bond ETF2024-09-30Add
+1.10%
●
22.6 ($23.41) 23.93
$22.49
-3.93%
Add 118.06%
377,286
102,133
BLK 		BlackRock Inc2024-09-30Sold Out
-0.92%
●
782.27 ($865.46) 949.51
$955.64
10.42%
Sold Out
0
-4,670
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.79%
●
25.67 ($27.24) 28.35
$27.01
-0.84%
Add 241.92%
175,680
41,433
A 		Agilent Technologies Inc2023-12-31Add
+0.50%
●
101.17 ($118.97) 139.82
$137.47
15.55%
Add 137.31%
23,076
13,352
NVDA 		NVIDIA Corp2024-03-31Add
+0.47%
●
47.57 ($72.48) 95
$135.91
87.51%
Add 96.9%
43,260
2,129
ILMN 		Illumina Inc2023-12-31Add
+0.44%
●
92.79 ($118.59) 142.53
$136.69
15.26%
Add 12540.86%
11,756
11,663
AMZN 		Amazon.com Inc2023-03-31Add
+0.39%
●
83.12 ($96.61) 112.91
$218.94
126.62%
Add 166.46%
21,791
13,613

NORTHWEST INVESTMENT COUNSELORS, LLC Total Holding History ($B)

To

NORTHWEST INVESTMENT COUNSELORS, LLC's Asset Allocation

To

NORTHWEST INVESTMENT COUNSELORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORTHWEST INVESTMENT COUNSELORS, LLC's Hypothetical Growth since 2024-09-30

NORTHWEST INVESTMENT COUNSELORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NORTHWEST INVESTMENT COUNSELORS, LLC's Holdings Heat Map

Size field:

NORTHWEST INVESTMENT COUNSELORS, LLC's Holdings Bubble Chart

NORTHWEST INVESTMENT COUNSELORS, LLC News

  • 1

Discussions on NORTHWEST INVESTMENT COUNSELORS, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.