13FBOX
NORTHWEST INVESTMENT COUNSELORS, LLC · 13F Holdings
Options Calculator Rankings

NORTHWEST INVESTMENT COUNSELORS, LLC

No.4831 Data as of 2024Q4
Latest AUM (Q4 2024)
$406.4M
QoQ Change Q3 2024
-$35.4M-8.0%
Holdings
624
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
624
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
8.61%7.92%$35.0M81,367$35.0M81,36700.00%Unchanged
IISHARES TRWOOD
4.12%3.79%$16.7M194,110$16.7M194,11000.00%Unchanged
APPLE INCAAPL
3.6%3.31%$14.6M62,809$14.6M62,80900.00%Unchanged
ORACLE CORPORCL
3.18%2.93%$12.9M75,865$12.9M75,86500.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
2.76%5.81%$11.2M624,133$25.7M624,13300.00%Unchanged
CATERPILLAR INCCAT
2.09%1.92%$8.5M21,694$8.5M21,69400.00%Unchanged
IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
2.03%1.87%$8.3M77,058$8.3M77,05800.00%Unchanged
AAlphabet Inc Class CGOOG
1.87%1.72%$7.6M45,515$7.6M45,51500.00%Unchanged
FAIR ISAAC CORPFICO
1.7%1.56%$6.9M3,545$6.9M3,54500.00%Unchanged
CARRIER GLOBALCARR
1.68%1.54%$6.8M84,666$6.8M84,66600.00%Unchanged
AMAZON COM INCAMZN
1.46%1.34%$5.9M31,877$5.9M31,87700.00%Unchanged
EMERSON ELEC COEMR
1.39%1.28%$5.6M51,565$5.6M51,56500.00%Unchanged
SSCHWAB USSCHA
1.38%2.52%$5.6M216,223$11.1M216,22300.00%Unchanged
WALMART INCWMT
1.37%1.26%$5.6M69,073$5.6M69,07300.00%Unchanged
CISCO SYS INCCSCO
1.32%1.21%$5.4M100,632$5.4M100,63200.00%Unchanged
ACCENTURE PLC IRELANDACN
1.31%1.2%$5.3M15,019$5.3M15,01900.00%Unchanged
NVIDIA CORPORATIONNVDA
1.28%1.18%$5.2M42,779$5.2M42,77900.00%Unchanged
HONEYWELL INTL INCHON
1.18%1.09%$4.8M23,197$4.8M23,19700.00%Unchanged
PEPSICO INCPEP
1.17%1.08%$4.8M27,943$4.8M27,94300.00%Unchanged
MCDONALDS CORPMCD
1.16%1.07%$4.7M15,522$4.7M15,52200.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
1.16%1.06%$4.7M16,973$4.7M16,97300.00%Unchanged
AUTOZONE INCAZO
1.14%1.05%$4.6M1,472$4.6M1,47200.00%Unchanged
BBANK NEW YORK MELLON CORPBK
1.1%1.01%$4.5M62,303$4.5M62,30300.00%Unchanged
MOODYS CORPMCO
1.08%0.99%$4.4M9,245$4.4M9,24500.00%Unchanged
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.07%2.03%$4.3M188,643$9.0M188,64300.00%Unchanged
ECOLAB INCECL
1.06%0.98%$4.3M16,919$4.3M16,91900.00%Unchanged
IISHARES TRIVV
1.04%0.96%$4.2M7,347$4.2M7,34700.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.04%0.95%$4.2M7,199$4.2M7,19900.00%Unchanged
GE AEROSPACEGE
1.03%0.95%$4.2M22,298$4.2M22,29800.00%Unchanged
SCHWAB CHARLES CORPSCHW
1.03%0.94%$4.2M64,421$4.2M64,42100.00%Unchanged
PROCTER & GAMBLE COPG
1.01%0.93%$4.1M23,702$4.1M23,70200.00%Unchanged
CME GROUP INCCME
1.01%0.93%$4.1M18,529$4.1M18,52900.00%Unchanged
NIKE INCNKE
0.93%0.86%$3.8M42,795$3.8M42,79500.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.91%0.84%$3.7M27,116$3.7M27,11600.00%Unchanged
PAYCHEX INC COMPAYX
0.88%0.81%$3.6M26,683$3.6M26,68300.00%Unchanged
ROCKWELL AUTOMATION INCROK
0.88%0.81%$3.6M13,256$3.6M13,25600.00%Unchanged
TEXAS INSTRS INCTXN
0.87%0.8%$3.5M17,162$3.5M17,16200.00%Unchanged
LABCORP HOLDINGS INCECL
0.87%0.8%$3.5M15,830$3.5M15,83000.00%Unchanged
AGILENT TECHNOLOGIES INC COMA
0.87%0.8%$3.5M23,760$3.5M23,76000.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
0.86%0.79%$3.5M15,682$3.5M15,68200.00%Unchanged
SSCHWAB USSCHX
0.85%2.31%$3.5M150,493$10.2M150,49300.00%Unchanged
HOME DEPOT INCHD
0.85%0.78%$3.4M8,501$3.4M8,50100.00%Unchanged
MASCO CORPMAS
0.83%0.77%$3.4M40,383$3.4M40,38300.00%Unchanged
STARBUCKS CORPSBUX
0.83%0.76%$3.4M34,395$3.4M34,39500.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
0.82%0.75%$3.3M41,300$3.3M41,30000.00%Unchanged
SYSCO CORP COMSYY
0.77%0.71%$3.1M40,336$3.1M40,33600.00%Unchanged
MEDTRONIC PLCMDT
0.77%0.71%$3.1M34,791$3.1M34,79100.00%Unchanged
ALPHABET INCGOOGL
0.72%0.67%$2.9M17,742$2.9M17,74200.00%Unchanged
MCKESSON CORP COMMCK
0.71%0.65%$2.9M5,804$2.9M5,80400.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
0.7%0.65%$2.9M26,244$2.9M26,24400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow