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Latest NORTHWEST INVESTMENT COUNSELORS, LLC Stock Portfolio

$441Million | No. of Holdings #622

NORTHWEST INVESTMENT COUNSELORS, LLC Performance

2024 Q3+4.94%
YTD+9.85%
2023+13.15%

About NORTHWEST INVESTMENT COUNSELORS, LLC and 13F Hedge Fund Stock Holdings

On 2024-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWEST INVESTMENT COUNSELORS, LLC reported an equity portfolio of $441.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of NORTHWEST INVESTMENT COUNSELORS, LLC are MSFT, FNDA, AAXJ. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in CSX CORP (CSX), ENVISTA HOLDINGS CORPORATION (NVST) and EXXON MOBIL CORP (XOM). NORTHWEST INVESTMENT COUNSELORS, LLC opened new stock positions in TESLA INC (TSLA), CBIZ INC (CBZ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), ADVANCED MICRO DEVICES INC (AMD) and SCHWAB STRATEGIC TR (FNDA).
NORTHWEST INVESTMENT COUNSELORS, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2024
$441Million
  as of Oct 21, 2024

NORTHWEST INVESTMENT COUNSELORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHWEST INVESTMENT COUNSELORS, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc364,712
cbiz inc245,609
altria group inc231,975
unitedhealth group inc224,045
kellanova217,594
abbvie inc207,612
at&t inc195,750
thermo fisher scientific inc194,390
New stocks bought by NORTHWEST INVESTMENT COUNSELORS, LLC

Additions

Ticker% Inc.
mondelez intl inc35.76
advanced micro devices inc14.16
schwab strategic tr13.97
us bancorp del12.75
deere & co10.56
schwab strategic tr9.03
starbucks corp7.51
mcdonalds corp6.94
Additions to existing portfolio by NORTHWEST INVESTMENT COUNSELORS, LLC

Reductions

Ticker% Reduced
csx corp-17.73
envista holdings corporation-15.31
exxon mobil corp-12.21
eli lilly & co-11.95
dropbox inc-10.13
sei invts co-8.98
chevron corp new-6.00
schwab strategic tr-5.84
NORTHWEST INVESTMENT COUNSELORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORTHWEST INVESTMENT COUNSELORS, LLC

Sector Distribution

NORTHWEST INVESTMENT COUNSELORS, LLC has about 28.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Others28.7
Technology23.3
Industrials16.8
Financial Services6.8
Healthcare6.6
Consumer Cyclical6.6
Consumer Defensive5.4
Communication Services3.7
Basic Materials1.6

Market Cap. Distribution

NORTHWEST INVESTMENT COUNSELORS, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP41.4
UNALLOCATED28.7
MEGA-CAP26.7
MID-CAP3

Stocks belong to which Index?

About 70% of the stocks held by NORTHWEST INVESTMENT COUNSELORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.4
Others30
RUSSELL 20001.6
Top 5 Winners (%)%
HBI
hanesbrands inc
49.1 %
AUR
aurora innovation inc
40.9 %
SWK
stanley black & decker inc
37.8 %
AFRM
affirm hldgs inc
36.2 %
FICO
fair isaac corp
30.5 %
Top 5 Winners ($)$
ORCL
oracle corp
2.2 M
FICO
fair isaac corp
1.6 M
CARR
carrier global corporation
1.5 M
AAPL
apple inc
1.4 M
CAT
caterpillar inc
1.3 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
INTC
intel corp
-24.4 %
NSSC
napco sec technologies inc
-24.2 %
MRNA
moderna inc
-21.3 %
MU
micron technology inc
-21.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
GOOG
alphabet inc
-0.7 M
INTC
intel corp
-0.7 M
SCHW
schwab charles corp
-0.6 M
MCK
mckesson corp
-0.5 M

NORTHWEST INVESTMENT COUNSELORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHWEST INVESTMENT COUNSELORS, LLC

NORTHWEST INVESTMENT COUNSELORS, LLC has 622 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for NORTHWEST INVESTMENT COUNSELORS, LLC last quarter.

$441.63MTotal Value
500Positions
21 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of NORTHWEST INVESTMENT COUNSELORS, LLC, last reported on 21 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
3.79%194,110
$16.73M
3.79%
increased 1.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
1.87%77,058
$8.25M
1.87%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0.05%6,930
$230.3K
0.05%
decreased 4.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0.01%565
$61.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0.01%1,041
$59.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0.01%472
$50.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0.01%750
$50.8K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0.01%483
$26.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0%300
$17.8K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0%227
$17.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST INVESTMENT COUNSELORS, LLC's holding in Ishares Tr over time
0%149
$12.0K
0%
new position