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CIK: 0001428350
Total reported value
$441.9M
$441.9M
145 檔
22.5%
According to the latest 13F quarterly dataset, Northwest Investment Counselors, LLC managed an equity portfolio of $441.9M at the end of Q2 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q2 2024, Northwest Investment Counselors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.13% | — | +1.09% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.94% | — | +0.16% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 3.76% | — | +1.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.36% | — | +0.06% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.72% | — | -0.05% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.57% | — | +0.17% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.43% | — | +1.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | +1.80% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 2.02% | — | -1.23% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.97% | — | +2.69% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | — | +0.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | — | +5.59% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | +0.11% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 1.35% | — | -3.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +894.31% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | — | -3.42% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | — | +1.35% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | — | -0.96% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | — | +0.53% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | — | +1.96% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.15% | — | -0.14% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | — | -1.30% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.10% | — | +1.29% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.01% | — | -0.79% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | -1.09% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | — | +0.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +9.31% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.97% | — | -1.40% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -7.28% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +5.47% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.93% | — | -2.88% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.92% | — | +0.93% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +1.63% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.91% | — | +4.56% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.91% | — | +2.96% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.90% | — | +2.59% | |
| 37 | GE | General Electric | Stock-Industrials | 0.89% | — | -0.58% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | — | -5.66% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | -0.20% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | -1.01% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | — | +1.16% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.81% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | +3.47% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.78% | — | -0.01% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | — | +4.33% | |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | — | +0.46% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | +3.50% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.72% | — | +1.01% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | +2.88% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +0.29% |
According to official SEC Form 13F filings, Northwest Investment Counselors, LLC reported a total U.S. public equity portfolio value of $441.9M across 145 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHF, WOOD) accounted for 22.5% of total reported equity market value during Q2 2024.
During Q2 2024, Northwest Investment Counselors, LLC's top holdings by market value included MSFT (9.1%)、SCHF (5.9%)、WOOD (3.8%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q2 2024, Northwest Investment Counselors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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