$441Million– No. of Holdings #622
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||