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%
Performance for 2024 Q3 is 4.94%, and YTD is 9.85%, and 2023 is 13.15%.
About NORTHWEST INVESTMENT COUNSELORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHWEST INVESTMENT COUNSELORS, LLC reported an equity portfolio of $441.9 Millions as of 30 Sep, 2024.
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.
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).
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.
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
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%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 364,712 |
| cbiz inc | 245,609 |
| altria group inc | 231,975 |
| unitedhealth group inc | 224,045 |
| kellanova | 217,594 |
| abbvie inc | 207,612 |
| at&t inc | 195,750 |
| thermo fisher scientific inc | 194,390 |
New stocks bought by NORTHWEST INVESTMENT COUNSELORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mondelez intl inc | 35.76 |
| advanced micro devices inc | 14.16 |
| schwab strategic tr | 13.97 |
| us bancorp del | 12.75 |
| deere & co | 10.56 |
| schwab strategic tr | 9.03 |
| starbucks corp | 7.51 |
| mcdonalds corp | 6.94 |
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
Sector Distribution
NORTHWEST INVESTMENT COUNSELORS, LLC has about 28.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.7 |
| Technology | 23.3 |
| Industrials | 16.8 |
| Financial Services | 6.8 |
| Healthcare | 6.6 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 5.4 |
| Communication Services | 3.7 |
| Basic Materials | 1.6 |
Market Cap. Distribution
NORTHWEST INVESTMENT COUNSELORS, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.4 |
| UNALLOCATED | 28.7 |
| MEGA-CAP | 26.7 |
| MID-CAP | 3 |
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.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 30 |
| RUSSELL 2000 | 1.6 |
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.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.80 | 23,760 | 3,527,960 | added | 0.66 | ||
| AAON | aaon inc | 0.00 | 161 | 17,358 | new | |||
| AAPL | apple inc | 3.31 | 62,809 | 14,634,500 | reduced | -1.46 | ||
| AAXJ | ishares tr | 3.79 | 194,110 | 16,726,500 | added | 1.2 | ||
| AAXJ | ishares tr | 1.87 | 77,058 | 8,252,950 | reduced | -0.89 | ||
| AAXJ | ishares tr | 0.05 | 6,930 | 230,281 | reduced | -4.58 | ||
| AAXJ | ishares tr | 0.01 | 565 | 61,771 | new | |||
| AAXJ | ishares tr | 0.01 | 1,041 | 59,889 | new | |||
| AAXJ | ishares tr | 0.01 | 472 | 50,811 | new | |||
| AAXJ | ishares tr | 0.01 | 750 | 50,775 | new | |||
| AAXJ | ishares tr | 0.01 | 483 | 26,290 | new | |||
| AAXJ | ishares tr | 0.00 | 300 | 17,766 | new | |||
| AAXJ | ishares tr | 0.00 | 227 | 17,239 | new | |||
| AAXJ | ishares tr | 0.00 | 149 | 11,989 | new | |||
| ABBV | abbvie inc | 0.05 | 1,051 | 207,612 | new | |||
| ABC | cencora inc | 0.02 | 310 | 69,836 | new | |||
| ABNB | airbnb inc | 0.01 | 200 | 25,362 | new | |||
| ABT | abbott labs | 0.59 | 23,019 | 2,624,410 | added | 0.79 | ||
| ACGL | arch cap group ltd | 0.00 | 62.00 | 6,937 | new | |||
| ACN | accenture plc ireland | 1.20 | 15,019 | 5,308,920 | reduced | -1.21 | ||