Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2024 data
NORTHWEST INVESTMENT COUNSELORS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

NORTHWEST INVESTMENT COUNSELORS, LLC

โ€ขCIK: 1428350โ€ขFiling: Q3 2024

**NORTHWEST INVESTMENT COUNSELORS, LLC** manages $442M across a diversified portfolio of 624 positions. The fund exhibits significant allocations to technology and broad market indices, notably holding MSFT at $35.0M and SCHF at $25.7M. Further top holdings include AAPL ($14.6M) and ORCL ($12.9M), suggesting a core focus on established growth and sector-specific exposure. This positioning reflects a systematic approach to capturing value across major market segments.

Total AUM
$441.9M
QoQ Performance
+10.6%
Positions
505
Top 10 Concentration
35.0%
Latest Filing
Q3 2024

Top Holdings Allocation

MSFT
SCHF
MSFT7.9%
SCHF5.8%
WOOD3.8%
AAPL3.3%
ORCL2.9%
SCHA2.5%
SCHX2.3%
SCHZ2.0%

๐Ÿ“ˆ Biggest Buys

SCHZ
SCHWAB STRATEGIC TR
+9.0%
2.0% of portfolio
SCHD
SCHWAB STRATEGIC TR
+14.0%
1.1% of portfolio
MDLZ
MONDELEZ INTL INC
+35.8%
0.4% of portfolio
TSLA
TESLA INC
NEW
0.1% of portfolio
MCD
MCDONALDS CORP
+6.9%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-1.5%
3.3% of portfolio
ORCL
ORACLE CORP
-1.4%
2.9% of portfolio
CAT
CATERPILLAR INC
-1.9%
1.9% of portfolio
WMT
WALMART INC
-1.8%
1.3% of portfolio
MSFT
MICROSOFT CORP
-0.3%
7.9% of portfolio

Sector Breakdown

Other54.8%
Technology22.5%
Industrial6.6%
Consumer6.6%
Healthcare2.4%
Financial2.1%
Consumer Staples1.6%
ETF1.3%

๐Ÿšช Exited Positionssold since Q2 2024

BLKCHF
BLACKROCK INC
SOLD
$3.7M
HN9
HANESBRANDS INC
SOLD
$49.5K

Changes from Q2 2024

NEW57 new positions
โ†‘61 increased
โ†“61 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023