SEC 13F Intelligence

Managers / Q3 2024

NORTHWEST INVESTMENT COUNSELORS, LLC

CIK 0001428350 · 5 CENTERPOINTE DRIVE, SUITE 270, LAKE OSWEGO, OR, 97035 · 503-607-0044

Reported Value
$442M
Q3 2024
Positions
625
Filings on Record
23
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Northwest Investment Counselors, LLC reported $442M in U.S.-listed holdings across 625 positions for Q3 2024.

Its largest position, SCHF, represents 14.1% of the portfolio.

Compared with Q2 2024, the fund opened 481 new positions and exited 1.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+14.1%
Schwab Strategic Tr
New / Exited
481 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $258MQ1 ’19Q2 ’19: $271MQ3 ’19: $281MQ4 ’19: $284MQ4 ’19Q1 ’20: $223MQ2 ’20: $260MQ3 ’20: $291MQ3 ’20Q4 ’20: $323MQ1 ’21: $351MQ2 ’21: $362MQ2 ’21Q3 ’21: $358MQ4 ’21: $407MQ1 ’22: $378MQ1 ’22Q2 ’22: $326MQ3 ’22: $305MQ4 ’22: $346MQ4 ’22Q1 ’23: $359MQ2 ’23: $374MQ3 ’23: $358MQ3 ’23Q4 ’23: $374MQ1 ’24: $411MQ2 ’24: $399MQ2 ’24Q3 ’24: $442Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ETP: 25.4%ADR: 0.7%Other: 0.5%MLP: 0.1%Other: 0.1%
  • Common Stock · 73.2% · $324M
  • ETP · 25.4% · $112M
  • ADR · 0.7% · $3M
  • Other · 0.5% · $2M
  • MLP · 0.1% · $237,705
  • Other · 0.1% · $335,188

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.4K1.4K+$364,712$364,712
CBZCBIZ INCNEW+3.6K3.6K+$245,609$245,609
MOALTRIA GROUP INCNEW+4.5K4.5K+$231,975$231,975
UNHUNITEDHEALTH GROUP INCNEW+383383+$224,045$224,045
KELKELLANOVANEW+2.7K2.7K+$217,594$217,594
ABBVABBVIE INCNEW+1.1K1.1K+$207,612$207,612
TAT&T INCNEW+8.9K8.9K+$195,750$195,750
TMOTHERMO FISHER SCIENTIFIC INCNEW+314314+$194,390$194,390

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

405 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US SML CAP ETF · US LRG CAP ETF · US AGGREGATE B · US DIVIDEND EQ · EMRG MKTEQ ETF · US MID-CAP ETF · US BRD MKT ETF · US LCAP VA ETF · US LCAP GR ETF · SHT TM US TRES · INT-TRM U.S TRES · 5 10YR CORP BD · US REIT ETF14.14%$62M1.28M
2WOODISHARES TRGL TIMB FORE ETF · INTRM GOV CR ETF · CORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P SCP ETF · MSCI USA MIN VOL · 0-5YR HI YL CP · SELECT DIVID ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · CORE 1 5 YR USD · RUS MD CP GR ETF · 1 3 YR TREAS BD · RUS 1000 ETF · RUS MID CAP ETF · CORE US AGGBD ET · MSCI INTL VLU FT · 10-20 YR TRS ETF · EAFE VALUE ETF · EAFE GRWTH ETF · EAFE SML CP ETF · CORE S&P TTL STK · MSCI USA VALUE · RUS 1000 VAL ETF · SP SMCP600VL ETF · IBONDS 27 TRM TS · IBONDS 26 TRM TS · S&P 500 VAL ETF · GLB INFRASTR ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · EXPANDED TECH · ISHARES BIOTECH · U.S. MED DVC ETF · MRGSTR MD CP ETF · RUSSELL 3000 ETF · IBOXX HI YD ETF · S&P SML 600 GWT · RUS 2000 VAL ETF8.30%$37M364.8K
3MSFTMICROSOFT CORPhistory →COM7.92%$35M81.4K
4AAPLAPPLE INChistory →COM3.31%$15M62.8K
5ORCLORACLE CORPhistory →COM2.93%$13M75.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.39%$11M63.3K
7CATCATERPILLAR INChistory →COM1.92%$8M21.7K
8FICOFAIR ISAAC CORPhistory →COM1.56%$7M3.5K
9CARRCARRIER GLOBAL CORPORATIONhistory →COM1.54%$7M84.7K
10AMZNAMAZON COM INChistory →COM1.34%$6M31.9K
11EMREMERSON ELEC COhistory →COM1.28%$6M51.6K
12WMTWALMART INChistory →COM1.26%$6M69.1K
13CSCOCISCO SYS INChistory →COM1.21%$5M100.6K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.20%$5M15.0K
15NVDANVIDIA CORPORATIONhistory →COM1.18%$5M42.8K
16HONHONEYWELL INTL INChistory →COM1.09%$5M23.2K
17PEPPEPSICO INChistory →COM1.08%$5M27.9K
18MCDMCDONALDS CORPhistory →COM1.07%$5M15.5K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.06%$5M17.0K
20AZOAUTOZONE INChistory →COM1.05%$5M1.5K
21BNYBANK NEW YORK MELLON CORPhistory →COM1.01%$4M62.3K
22MCOMOODYS CORPCOM0.99%$4M9.2K
23ECLECOLAB INCCOM0.98%$4M16.9K
24LMTLOCKHEED MARTIN CORPCOM0.95%$4M7.2K
25GE AEROSPACECOM NEW0.95%$4M22.3K
26SCHWSCHWAB CHARLES CORPCOM0.94%$4M64.4K
27PGPROCTER AND GAMBLE COCOM0.93%$4M23.7K
28CMECME GROUP INCCOM0.93%$4M18.5K
29NKENIKE INCCL B0.86%$4M42.8K
30UPSUNITED PARCEL SERVICE INCCL B0.84%$4M27.1K
31VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · MCAP VL IDXVIP · LARGE CAP ETF · SMALL CP ETF · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF0.83%$4M14.0K
32PAYXPAYCHEX INCCOM0.81%$4M26.7K
33ROKROCKWELL AUTOMATION INCCOM0.81%$4M13.3K
34TXNTEXAS INSTRS INCCOM0.80%$4M17.2K
35LHLABCORP HOLDINGS INCCOM SHS0.80%$4M15.8K
36AAGILENT TECHNOLOGIES INCCOM0.80%$4M23.8K
37MRSHMARSH & MCLENNAN COS INCCOM0.79%$3M15.7K
38HDHOME DEPOT INCCOM0.78%$3M8.5K
39MASMASCO CORPCOM0.77%$3M40.4K
40SBUXSTARBUCKS CORPCOM0.76%$3M34.4K
41MCHPMICROCHIP TECHNOLOGY INC.COM0.75%$3M41.3K
42SYYSYSCO CORPCOM0.71%$3M40.3K
43MDTMEDTRONIC PLCSHS0.71%$3M34.8K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.69%$3M3.6K
45MCKMCKESSON CORPCOM0.65%$3M5.8K
46TROWPRICE T ROWE GROUP INCCOM0.65%$3M26.2K
47DISDISNEY WALT COCOM0.63%$3M29.1K
48BDXBECTON DICKINSON & COCOM0.63%$3M11.6K
49EXPDEXPEDITORS INTL WASH INCCOM0.61%$3M20.5K
50EFXEQUIFAX INCCOM0.60%$3M9.0K
51ABTABBOTT LABSCOM0.59%$3M23.0K
52ALLEALLEGION PLCORD SHS0.59%$3M17.7K
53WATWATERS CORPCOM0.58%$3M7.1K
54UNILEVER PLCSPON ADR NEW0.52%$2M35.5K
55FEZSPDR INDEX SHS FDSMSCI ACWI EXUS · EURO STOXX 500.52%$2M74.4K
56FDXFEDEX CORPCOM0.51%$2M8.2K
57METAMETA PLATFORMS INCCL A0.49%$2M3.7K
58STTSTATE STR CORPCOM0.48%$2M24.0K
59SWKSTANLEY BLACK & DECKER INCCOM0.46%$2M18.3K
60SSDSIMPSON MFG INCCOM0.45%$2M10.3K
61INTCINTEL CORPCOM0.44%$2M83.8K
62BRBROADRIDGE FINL SOLUTIONS INCOM0.44%$2M9.1K
63GNRCGENERAC HLDGS INCCOM0.42%$2M11.6K
64MDLZMONDELEZ INTL INCCL A0.40%$2M24.1K
65ILMNILLUMINA INCCOM0.39%$2M13.3K
66DEODIAGEO PLCSPON ADR NEW0.39%$2M12.3K
67NSPINSPERITY INCCOM0.35%$2M17.6K
68MTDMETTLER TOLEDO INTERNATIONALCOM0.34%$2M1.0K
69ORLYOREILLY AUTOMOTIVE INCCOM0.31%$1M1.2K
70GEVGE VERNOVA INCCOM0.31%$1M5.3K
71SPYSPDR S&P 500 ETF TRTR UNIT0.30%$1M2.3K
72AMATAPPLIED MATLS INCCOM0.28%$1M6.1K
73COSTCOSTCO WHSL CORP NEWCOM0.28%$1M1.4K
74QQQINVESCO QQQ TRUNIT SER 10.27%$1M2.5K
75MRKMERCK & CO INCCOM0.27%$1M10.5K
76NEOGNEOGEN CORPCOM0.27%$1M70.7K
77AMGNAMGEN INCCOM0.27%$1M3.6K
78CLCOLGATE PALMOLIVE COCOM0.23%$1M10.0K
79STSENSATA TECHNOLOGIES HLDG PLSHS0.22%$951,65326.5K
80CLXCLOROX CO DELCOM0.21%$935,5925.7K
81AMNAMN HEALTHCARE SVCS INCCOM0.20%$891,50421.0K
82MSMMSC INDL DIRECT INCCL A0.19%$853,8939.9K
83GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.19%$829,2008.8K
84NOCNORTHROP GRUMMAN CORPCOM0.18%$800,5541.5K
85FDSFACTSET RESH SYS INCCOM0.17%$759,6721.7K
86VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.17%$754,65514.3K
87JPMJPMORGAN CHASE & CO.COM0.17%$741,5723.5K
88VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.16%$719,9483.6K
89SPYGSPDR SER TRPRTFLO S&P500 GW · S&P DIVID ETF · PRTFLO S&P500 VL · S&P HOMEBUILD · S&P 600 SMCP GRW · S&P 600 SMCP VAL · HLTH CARE SVCS0.15%$662,8037.7K
90DBXDROPBOX INCCL A0.15%$654,41625.7K
91LLYELI LILLY & COCOM0.15%$653,006737
92EEFTEURONET WORLDWIDE INCCOM0.15%$648,2706.5K
93WMWASTE MGMT INC DELCOM0.13%$595,8122.9K
94NVONOVO-NORDISK A SADR0.13%$559,3914.7K
95NFLXNETFLIX INCCOM0.12%$544,719768
96VVISA INCCOM CL A0.12%$522,7911.9K
97NVSTENVISTA HOLDINGS CORPORATIONCOM0.12%$514,29426.0K
98SEICSEI INVTS COCOM0.11%$473,3506.8K
99REYNREYNOLDS CONSUMER PRODS INCCOM0.11%$472,72015.2K
100BABOEING COCOM0.11%$469,6053.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$442M625Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$399M145Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$411M532Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$374M138Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$358M582Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$374M552Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$359M557Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$346M538Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$305M515Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$326M559Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M618Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$407M501Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$358M143Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M141Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$351M492Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$323M138Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$291M479Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$260M133Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M134Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M141Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$281M562Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M139Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M139Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.