Northwest Investment Counselors, LLC
CIK Number: 0001428350
441.89M
Market Value
587
# of Holdings
15 months
Avg. Holding Period
19.17%
Win Rate
16.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 388.60 | +0.03% | 81.37K | -0.29% | 35.01M | 93.43 | 7.92% |
| 2 | SCHF | Schwab Strategi... | 19.92 | -0.15% | 624.13K | +1.01% | 25.66M | 14.99 | 5.81% |
| 3 | WOOD | Ishares Tr | 77.08 | -1.03% | 194.11K | +1.20% | 16.73M | 54.23 | 3.79% |
| 4 | AAPL | Apple Inc | 236.06 | -0.83% | 62.81K | -1.46% | 14.63M | 27.39 | 3.31% |
| 5 | ORCL | Oracle Corp | 157.25 | -2.94% | 75.86K | -1.38% | 12.93M | 38.67 | 2.93% |
| 6 | SCHA | Schwab Strategi... | 24.27 | -1.22% | 216.22K | -0.12% | 11.14M | 14.4 | 2.52% |
| 7 | SCHX | Schwab Strategi... | 22.80 | -1.28% | 150.49K | -0.2% | 10.21M | 7.83 | 2.31% |
| 8 | SCHZ | Schwab Strategi... | 23.17 | -0.3% | 188.64K | +9.03% | 8.96M | 25.87 | 2.03% |
| 9 | CAT | Caterpillar Inc | 326.58 | -1.64% | 21.69K | -1.91% | 8.48M | 111.44 | 1.92% |
| 10 | GVI | Ishares Tr | 105.70 | -0.04% | 77.06K | -0.89% | 8.25M | 110.97 | 1.87% |
| 11 | GOOG | Alphabet Inc | 172.60 | +2.34% | 45.52K | -0.00% | 7.61M | 52.21 | 1.72% |
| 12 | FICO | Fair Isaac Corp | 1878.08 | +0.71% | 3.54K | -0.45% | 6.89M | 38.21 | 1.56% |
| 13 | CARR | Carrier Global ... | 62.04 | -1.93% | 84.67K | -0.94% | 6.81M | 25.86 | 1.54% |
| 14 | AMZN | Amazon Com Inc | 203.76 | -0.61% | 31.88K | +4.16% | 5.94M | 124.41 | 1.34% |
| 15 | EMR | Emerson Elec Co | 113.89 | -2.8% | 51.56K | +0.66% | 5.64M | 59.2 | 1.28% |
| 16 | WMT | Walmart Inc | 94.73 | -2.93% | 69.07K | -1.85% | 5.58M | 22.57 | 1.26% |
| 17 | CSCO | Cisco Sys Inc | 63.22 | -0.41% | 100.63K | +0.12% | 5.36M | 29.2 | 1.21% |
| 18 | ACN | Accenture Plc I... | 345.88 | +0.26% | 15.02K | -1.21% | 5.31M | 85.02 | 1.20% |
| 19 | NVDA | Nvidia Corporat... | 116.08 | +1.77% | 42.78K | -0.55% | 5.2M | 51.32 | 1.18% |
| 20 | SCHD | Schwab Strategi... | 27.89 | -1.8% | 58.56K | +13.97% | 4.95M | 16.95 | 1.12% |
| 21 | HON | Honeywell Intl ... | 208.03 | -1.88% | 23.2K | +0.10% | 4.8M | 128.1 | 1.09% |
| 22 | PEP | Pepsico Inc | 154.10 | -1.21% | 27.94K | +0.69% | 4.75M | 82.53 | 1.08% |
| 23 | MCD | Mcdonalds Corp | 305.58 | +0.42% | 15.52K | +6.94% | 4.73M | 135.61 | 1.07% |
| 24 | ADP | Automatic Data ... | 313.46 | -1.62% | 16.97K | +1.04% | 4.7M | 56.89 | 1.06% |
| 25 | AZO | Autozone Inc | 3489.87 | +0.35% | 1.47K | -1.01% | 4.64M | 357.96 | 1.05% |
| 26 | BK | Bank New York M... | 85.58 | -3.14% | 62.3K | +0.90% | 4.48M | 38.57 | 1.01% |
| 27 | MCO | Moodys Corp | 481.07 | -4.17% | 9.24K | +0.80% | 4.39M | 279.8 | 0.99% |
| 28 | ECL | Ecolab Inc | 267.75 | -0.77% | 16.92K | -0.4% | 4.32M | 105.67 | 0.98% |
| 29 | IVV | Ishares Tr | 579.29 | -1.28% | 7.35K | +1.28% | 4.24M | 252.71 | 0.96% |
| 30 | LMT | Lockheed Martin... | 448.90 | -0.67% | 7.2K | +1.57% | 4.21M | 207.83 | 0.95% |
| 31 | GE | Ge Aerospace | 198.77 | -1.58% | 22.3K | -0.6% | 4.21M | 64.01 | 0.95% |
| 32 | SCHW | Schwab Charles ... | 75.17 | -3.78% | 64.42K | +2.90% | 4.18M | 40.28 | 0.94% |
| 33 | PG | Procter And Gam... | 173.03 | -1.46% | 23.7K | +1.31% | 4.11M | 73.92 | 0.93% |
| 34 | CME | Cme Group Inc | 252.12 | -1.85% | 18.53K | +0.83% | 4.09M | 102.24 | 0.93% |
| 35 | NKE | Nike Inc | 77.33 | -1.38% | 42.8K | +3.52% | 3.78M | 57.57 | 0.86% |
| 36 | UPS | United Parcel S... | 116.80 | -2.06% | 27.12K | +1.57% | 3.7M | 107.13 | 0.84% |
| 37 | PAYX | Paychex Inc | 151.91 | -0.96% | 26.68K | +1.04% | 3.58M | 40.01 | 0.81% |
| 38 | ROK | Rockwell Automa... | 267.71 | -3.92% | 13.26K | +0.59% | 3.56M | 197.99 | 0.81% |
| 39 | TXN | Texas Instrs In... | 194.82 | +0.22% | 17.16K | +1.02% | 3.55M | 99.8 | 0.80% |
| 40 | A | Agilent Technol... | 123.12 | -2.54% | 23.76K | +0.66% | 3.53M | 128.05 | 0.80% |
| 41 | MMC | Marsh & Mclenna... | 236.71 | -1.16% | 15.68K | -0.12% | 3.5M | 50.91 | 0.79% |
| 42 | HD | Home Depot Inc | 381.61 | -2.07% | 8.5K | -0.57% | 3.44M | 68.91 | 0.78% |
| 43 | MAS | Masco Corp | 72.57 | -1.85% | 40.38K | +0.89% | 3.39M | 49.43 | 0.77% |
| 44 | SBUX | Starbucks Corp | 112.07 | -2.89% | 34.4K | +7.51% | 3.35M | 54.94 | 0.76% |
| 45 | MCHP | Microchip Techn... | 58.16 | +0.37% | 41.3K | +4.18% | 3.32M | 46.12 | 0.75% |
| 46 | SYY | Sysco Corp | 74.91 | -1.04% | 40.34K | +0.98% | 3.15M | 38.74 | 0.71% |
| 47 | MDT | Medtronic Plc | 93.04 | -1.34% | 34.79K | +2.56% | 3.13M | 82.21 | 0.71% |
| 48 | GOOGL | Alphabet Inc | 170.88 | +2.32% | 17.74K | +0.84% | 2.94M | 54.11 | 0.67% |
| 49 | MCK | Mckesson Corp | 643.96 | -0.09% | 5.8K | -1.11% | 2.87M | 155.75 | 0.65% |
| 50 | TROW | Price T Rowe Gr... | 100.09 | -3.65% | 26.24K | +4.53% | 2.86M | 100.04 | 0.65% |
| 51 | DIS | Disney Walt Co | 108.89 | -3.46% | 29.07K | +2.74% | 2.8M | 71.84 | 0.63% |
| 52 | BDX | Becton Dickinso... | 224.51 | -1.72% | 11.55K | -3.09% | 2.79M | 248.38 | 0.63% |
| 53 | EXPD | Expeditors Intl... | 118.25 | -0.25% | 20.46K | -0.82% | 2.69M | 75.19 | 0.61% |
| 54 | EFX | Equifax Inc | 242.96 | -0.63% | 8.99K | -1.48% | 2.64M | 128.28 | 0.60% |
| 55 | ABT | Abbott Labs | 137.65 | -1.83% | 23.02K | +0.79% | 2.62M | 44.35 | 0.59% |
| 56 | ALLE | Allegion Plc | 123.87 | -2.09% | 17.74K | +3.02% | 2.59M | 123.82 | 0.59% |
| 57 | WAT | Waters Corp | 368.45 | -0.9% | 7.1K | -1.28% | 2.55M | 206.4 | 0.58% |
| 58 | EFA | Ishares Tr | 82.48 | +0.01% | 28.76K | -2.25% | 2.4M | 60.52 | 0.54% |
| 59 | UL | Unilever Plc | 57.99 | +0.49% | 35.46K | -1.83% | 2.3M | 39.5 | 0.52% |
| 60 | FDX | Fedex Corp | 247.25 | -4.45% | 8.23K | +0.61% | 2.25M | 252.56 | 0.51% |
| 61 | CWI | Spdr Index Shs ... | 29.57 | +0.08% | 73.27K | -0.22% | 2.23M | 22.53 | 0.50% |
| 62 | META | Meta Platforms ... | 639.38 | -2.39% | 3.75K | +0.05% | 2.14M | 216.41 | 0.49% |
| 63 | STT | State Str Corp | 91.77 | -5.38% | 24.04K | -1.32% | 2.13M | 58.12 | 0.48% |
| 64 | SWK | Stanley Black &... | 81.48 | -3.09% | 18.28K | +0.05% | 2.01M | 84.06 | 0.46% |
| 65 | SSD | Simpson Mfg Inc | 157.72 | -1% | 10.3K | +0.15% | 1.97M | 64.99 | 0.45% |
| 66 | INTC | Intel Corp | 21.35 | -6.12% | 83.79K | -4.55% | 1.97M | 37.19 | 0.44% |
| 67 | BR | Broadridge Finl... | 241.85 | -1.22% | 9.12K | -1.48% | 1.96M | 43.62 | 0.44% |
| 68 | GNRC | Generac Hldgs I... | 127.32 | -2.72% | 11.59K | -3.4% | 1.84M | 57.86 | 0.42% |
| 69 | MDLZ | Mondelez Intl I... | 65.26 | -0.79% | 24.05K | +35.76% | 1.77M | 46.06 | 0.40% |
| 70 | VTI | Vanguard Index ... | 283.95 | -1.31% | 6.22K | +0.02% | 1.76M | 224.98 | 0.40% |
| 71 | ILMN | Illumina Inc | 84.89 | +0.81% | 13.25K | +2.33% | 1.73M | 133.65 | 0.39% |
| 72 | DEO | Diageo Plc | 108.23 | -0.84% | 12.29K | -0.65% | 1.73M | 99.37 | 0.39% |
| 73 | BRK-B | Berkshire Hatha... | 495.56 | -2.85% | 3.63K | 0.00% | 1.67M | 184.08 | 0.38% |
| 74 | NSP | Insperity Inc | 85.66 | -0.36% | 17.6K | -3.1% | 1.55M | 21.24 | 0.35% |
| 75 | MTD | Mettler Toledo ... | 1241.97 | -2.1% | 1.01K | -1.47% | 1.51M | 168.83 | 0.34% |
| 76 | BRK-A | Berkshire Hatha... | 743519.06 | -2.83% | 2 | 0.00% | 1.38M | 216450 | 0.31% |
| 77 | ORLY | Oreilly Automot... | 1357.08 | -1.37% | 1.2K | 0.00% | 1.38M | 461.08 | 0.31% |
| 78 | GEV | Ge Vernova Inc | 312.68 | -1.04% | 5.34K | -1.8% | 1.36M | 167.52 | 0.31% |
| 79 | SPY | Spdr S&P 500 Et... | 576.57 | -1.23% | 2.31K | +0.04% | 1.33M | 343.93 | 0.30% |
| 80 | AMAT | Applied Matls I... | 152.96 | +0.55% | 6.09K | 0.00% | 1.23M | 177.59 | 0.28% |
| 81 | COST | Costco Whsl Cor... | 1036.25 | -1.01% | 1.39K | +1.17% | 1.23M | 404.1 | 0.28% |
| 82 | SCHE | Schwab Strategi... | 27.18 | +0.83% | 42.07K | -5.84% | 1.23M | 26.65 | 0.28% |
| 83 | QQQ | Invesco Qqq Tr | 495.33 | -0.35% | 2.49K | +4.49% | 1.21M | 317.96 | 0.27% |
| 84 | MRK | Merck & Co Inc | 92.58 | -0.62% | 10.52K | +4.33% | 1.19M | 104.66 | 0.27% |
| 85 | NEOG | Neogen Corp | 9.60 | +1.97% | 70.69K | -0.09% | 1.19M | 14.62 | 0.27% |
| 86 | AMGN | Amgen Inc | 312.38 | +0.51% | 3.65K | +1.17% | 1.17M | 152.19 | 0.27% |
| 87 | CL | Colgate Palmoli... | 91.10 | -1.84% | 9.98K | +2.35% | 1.04M | 57.55 | 0.23% |
| 88 | ST | Sensata Technol... | 26.48 | -3.07% | 26.54K | -2.03% | 951.65K | 40.69 | 0.22% |
| 89 | CLX | Clorox Co Del | 150.69 | -3.34% | 5.74K | +1.77% | 935.59K | 91.13 | 0.21% |
| 90 | AMN | Amn Healthcare ... | 25.21 | +2.60% | 21.03K | +0.33% | 891.5K | 26.26 | 0.20% |
| 91 | MSM | Msc Indl Direct... | 77.05 | -1.67% | 9.92K | -5.13% | 853.89K | 73.02 | 0.19% |
| 92 | GEHC | Ge Healthcare T... | 84.25 | -2.54% | 8.84K | -0.23% | 829.2K | 81.7 | 0.19% |
| 93 | NOC | Northrop Grumma... | 464.19 | -1.95% | 1.52K | +0.13% | 800.55K | 316.19 | 0.18% |
| 94 | VUG | Vanguard Index ... | 393.28 | -0.65% | 2K | +0.20% | 769.89K | 158.88 | 0.17% |
| 95 | FDS | Factset Resh Sy... | 443.71 | -3.14% | 1.65K | -2.36% | 759.67K | 108.6 | 0.17% |
| 96 | VEA | Vanguard Tax-Ma... | 51.31 | -0.27% | 14.29K | +4.04% | 754.65K | 45.87 | 0.17% |
| 97 | JPM | Jpmorgan Chase ... | 249.97 | -4.09% | 3.52K | -4.58% | 741.57K | 118.83 | 0.17% |
| 98 | VIG | Vanguard Specia... | 198.13 | -1.54% | 3.63K | 0.00% | 719.95K | 142.31 | 0.16% |
| 99 | DBX | Dropbox Inc | 26.30 | +1.53% | 25.73K | -10.13% | 654.42K | 22.76 | 0.15% |
| 100 | LLY | Eli Lilly & Co | 910.79 | -2.04% | 737 | -11.95% | 653.01K | 678.06 | 0.15% |
| 101 | IWF | Ishares Tr | 382.36 | -0.65% | 1.74K | 0.00% | 652.06K | 227.61 | 0.15% |
| 102 | EEFT | Euronet Worldwi... | 95.77 | -3.55% | 6.53K | -0.55% | 648.27K | 90.89 | 0.15% |
| 103 | WM | Waste Mgmt Inc ... | 229.84 | -1.69% | 2.87K | +2.06% | 595.81K | 86.2 | 0.13% |
| 104 | NVO | Novo-Nordisk A ... | 87.44 | -2.16% | 4.7K | -2.23% | 559.39K | 53 | 0.13% |
| 105 | IEFA | Ishares Tr | 76.28 | -0.11% | 7.12K | -4.04% | 555.51K | 74.04 | 0.13% |
| 106 | QUAL | Ishares Tr | 177.21 | -1.06% | 3.08K | 0.00% | 551.53K | 122.47 | 0.12% |
| 107 | NFLX | Netflix Inc | 972.07 | -0.17% | 768 | 0.00% | 544.72K | 626.43 | 0.12% |
| 108 | IJR | Ishares Tr | 107.56 | -1.49% | 4.52K | 0.00% | 528.89K | 77.84 | 0.12% |
| 109 | V | Visa Inc | 351.93 | -2.73% | 1.9K | +1.60% | 522.79K | 227.5 | 0.12% |
| 110 | NVST | Envista Holding... | 18.59 | -2.23% | 26.03K | -15.31% | 514.29K | 21.26 | 0.12% |
| 111 | SEIC | Sei Invts Co | 76.26 | -3.53% | 6.84K | -8.98% | 473.35K | 31.83 | 0.11% |
| 112 | REYN | Reynolds Consum... | 23.89 | -3.02% | 15.2K | -3.18% | 472.72K | 29.95 | 0.11% |
| 113 | BA | Boeing Co | 159.10 | -6.44% | 3.09K | -4.81% | 469.61K | 204.99 | 0.11% |
| 114 | MA | Mastercard Inco... | 554.91 | -3.48% | 944 | 0.00% | 466.15K | 357.37 | 0.11% |
| 115 | USMV | Ishares Tr | 93.30 | -1.19% | 5K | 0.00% | 457K | 74.12 | 0.10% |
| 116 | VYM | Vanguard Whiteh... | 129.94 | -2.08% | 3.56K | +1.08% | 456.29K | 98.27 | 0.10% |
| 117 | VXF | Vanguard Index ... | 180.69 | -1.29% | 2.36K | -4.07% | 429.38K | 81.2 | 0.10% |
| 118 | VTV | Vanguard Index ... | 172.89 | -2.04% | 2.32K | +0.04% | 405.15K | 140.07 | 0.09% |
| 119 | PANW | Palo Alto Netwo... | 184.16 | +0.26% | 1.19K | 0.00% | 405.03K | 80.63 | 0.09% |
| 120 | PNC | Pnc Finl Svcs G... | 180.25 | -4.88% | 2.19K | 0.00% | 404.82K | 94.81 | 0.09% |
| 121 | MU | Micron Technolo... | 91.17 | +0.70% | 3.79K | 0.00% | 392.85K | 42.25 | 0.09% |
| 122 | XOM | Exxon Mobil Cor... | 107.52 | -0.22% | 3.23K | -12.21% | 378.39K | 99.56 | 0.09% |
| 123 | KLAC | Kla Corp | 698.71 | +1.09% | 485 | -2.61% | 375.44K | 124.66 | 0.09% |
| 124 | CSX | Csx Corp | 31.20 | -2.3% | 10.76K | -17.73% | 371.61K | 32.35 | 0.08% |
| 125 | XRAY | Dentsply Sirona... | 15.61 | -2.41% | 13.52K | -4.22% | 365.73K | 49.66 | 0.08% |
| 126 | TSLA | Tesla Inc | 272.04 | -4.43% | 1.39K | +100.00% | 364.71K | 261.63 | 0.08% |
| 127 | CVX | Chevron Corp Ne... | 151.99 | -0.72% | 2.32K | -6% | 341.68K | 128.7 | 0.08% |
| 128 | SHYG | Ishares Tr | 42.90 | -0.05% | 7.52K | +0.35% | 326.37K | 44.9 | 0.07% |
| 129 | MLM | Martin Marietta... | 461.76 | -1.71% | 602 | 0.00% | 324.03K | 335.82 | 0.07% |
| 130 | USB | Us Bancorp Del | 44.57 | -3.61% | 7.08K | +12.75% | 323.54K | 48.87 | 0.07% |
| 131 | AVGO | Broadcom Inc | 187.63 | +0.14% | 1.82K | +897.27% | 314.88K | 142.81 | 0.07% |
| 132 | DVY | Ishares Tr | 133.65 | -2.76% | 2.31K | -4.32% | 311.35K | 82.8 | 0.07% |
| 133 | VDC | Vanguard World ... | 221.51 | -1.69% | 1.34K | 0.00% | 292.33K | 134.61 | 0.07% |
| 134 | AMD | Advanced Micro ... | 100.76 | +2.58% | 1.61K | +14.16% | 264.5K | 169.45 | 0.06% |
| 135 | DE | Deere & Co | 458.62 | -1.55% | 607 | +10.56% | 253.13K | 398.29 | 0.06% |
| 136 | NOBL | Proshares Tr | 102.08 | -1.68% | 2.37K | 0.00% | 253.13K | 89.99 | 0.06% |
| 137 | RTX | Rtx Corporation | 128.67 | -3.86% | 2.04K | 0.00% | 247.67K | 98.03 | 0.06% |
| 138 | CBZ | Cbiz Inc | 75.60 | -1.55% | 3.65K | +100.00% | 245.61K | 67.29 | 0.06% |
| 139 | EPD | Enterprise Prod... | 33.35 | -1.13% | 8.13K | 0.00% | 236.52K | 24.01 | 0.05% |
| 140 | MO | Altria Group In... | 56.34 | -1.69% | 4.54K | +100.00% | 231.97K | 51.04 | 0.05% |
| 141 | PFF | Ishares Tr | 31.32 | -0.68% | 6.93K | -4.58% | 230.28K | 37.86 | 0.05% |
| 142 | DHR | Danaher Corpora... | 205.98 | +0.14% | 821 | 0.00% | 228.25K | 247.59 | 0.05% |
| 143 | VPG | Vishay Precisio... | 21.26 | -3.28% | 8.81K | -2.49% | 228.07K | 24.04 | 0.05% |
| 144 | UNH | Unitedhealth Gr... | 474.77 | +1.65% | 383 | +100.00% | 224.04K | 584.68 | 0.05% |
| 145 | K | Kellanova | 82.35 | -0.31% | 2.7K | +100.00% | 217.59K | 80.71 | 0.05% |
| 146 | TSM | Taiwan Semicond... | 180.19 | +4.17% | 1.2K | 0.00% | 208.06K | 149.83 | 0.05% |
| 147 | ABBV | Abbvie Inc | 208.11 | -1.59% | 1.05K | +100.00% | 207.61K | 197.48 | 0.05% |
| 148 | T | At&T Inc | 26.20 | -5.5% | 8.9K | +100.00% | 195.75K | 22 | 0.04% |
| 149 | TMO | Thermo Fisher S... | 516.59 | -1.35% | 314 | +100.00% | 194.39K | 618.57 | 0.04% |
| 150 | REGN | Regeneron Pharm... | 674.82 | -1.47% | 184 | +100.00% | 193.43K | 1051.24 | 0.04% |