NORTHWEST INVESTMENT COUNSELORS, LLC
data from 30/09/2024
Capitalization
$ 441.886 M
10.63 %
Performance
$ 158.913 M
21 167.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | MSFT | MICROSOFT CORP | 7.92% | 35.012 M $ | 81367 | 2011/06/30 | -2.157 M $ | -5.91 % |
| 2024/09/30 | SCHF | SCHWAB STRATEGIC TR | 5.81% | 25.664 M $ | 624133 | 2011/06/30 | 1.656 M $ | 6.98 % |
| 2024/09/30 | WOOD | ISHARES TR | 3.79% | 16.726 M $ | 194110 | 2011/06/30 | 1.548 M $ | 10.30 % |
| 2024/09/30 | AAPL | APPLE INC | 3.31% | 14.635 M $ | 62809 | 2012/12/31 | 1.036 M $ | 7.72 % |
| 2024/09/30 | ORCL | ORACLE CORP | 2.93% | 12.927 M $ | 75865 | 2011/06/30 | 2.101 M $ | 19.34 % |
| 2024/09/30 | SCHA | SCHWAB STRATEGIC TR | 2.52% | 11.136 M $ | 216223 | 2013/03/31 | 961.148 K $ | 9.36 % |
| 2024/09/30 | SCHX | SCHWAB STRATEGIC TR | 2.31% | 10.211 M $ | 150493 | 2011/06/30 | 515.736 K $ | 5.32 % |
| 2024/09/30 | SCHZ | SCHWAB STRATEGIC TR | 2.03% | 8.964 M $ | 188643 | 2018/06/30 | 401.408 K $ | 5.09 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 1.92% | 8.485 M $ | 21694 | 2014/12/31 | 1.372 M $ | 18.62 % |
| 2024/09/30 | GVI | ISHARES TR | 1.87% | 8.253 M $ | 77058 | 2011/06/30 | 305.569 K $ | 3.79 % |
| 2024/09/30 | GOOG | ALPHABET INC | 1.72% | 7.610 M $ | 45515 | 2016/03/31 | -787.444 K $ | -9.43 % |
| 2024/09/30 | FICO | FAIR ISAAC CORP | 1.56% | 6.890 M $ | 3545 | 2011/06/30 | 1.592 M $ | 30.03 % |
| 2024/09/30 | CARR | CARRIER GLOBAL CORPORATION | 1.54% | 6.815 M $ | 84666 | 2020/06/30 | 1.589 M $ | 29.47 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 1.34% | 5.940 M $ | 31877 | 2017/06/30 | -332.676 K $ | -5.62 % |
| 2024/09/30 | EMR | EMERSON ELEC CO | 1.28% | 5.640 M $ | 51565 | 2011/06/30 | 67.622 K $ | 1.20 % |
| 2024/09/30 | WMT | WALMART INC | 1.26% | 5.578 M $ | 69073 | 2011/06/30 | 933.862 K $ | 19.60 % |
| 2024/09/30 | CSCO | CISCO SYS INC | 1.21% | 5.356 M $ | 100632 | 2011/06/30 | 572.912 K $ | 12.00 % |
| 2024/09/30 | ACN | ACCENTURE PLC IRELAND | 1.20% | 5.309 M $ | 15019 | 2012/12/31 | 774.288 K $ | 16.79 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 1.18% | 5.195 M $ | 42779 | 2019/09/30 | -123.020 K $ | -2.32 % |
| 2024/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.12% | 4.950 M $ | 58560 | 2012/06/30 | 366.860 K $ | 9.18 % |
| 2024/09/30 | HON | HONEYWELL INTL INC | 1.09% | 4.795 M $ | 23197 | 2014/06/30 | -98.253 K $ | -1.99 % |
| 2024/09/30 | PEP | PEPSICO INC | 1.08% | 4.752 M $ | 27943 | 2011/06/30 | 198.697 K $ | 4.34 % |
| 2024/09/30 | MCD | MCDONALDS CORP | 1.07% | 4.727 M $ | 15522 | 2014/09/30 | 791.357 K $ | 21.39 % |
| 2024/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.06% | 4.697 M $ | 16973 | 2011/06/30 | 689.766 K $ | 17.20 % |
| 2024/09/30 | AZO | AUTOZONE INC | 1.05% | 4.637 M $ | 1472 | 2011/06/30 | 471.750 K $ | 10.70 % |
| 2024/09/30 | BK | BANK NEW YORK MELLON CORP | 1.01% | 4.477 M $ | 62303 | 2011/06/30 | 725.515 K $ | 19.62 % |
| 2024/09/30 | MCO | MOODYS CORP | 0.99% | 4.388 M $ | 9245 | 2021/12/31 | 487.033 K $ | 12.62 % |
| 2024/09/30 | ECL | ECOLAB INC | 0.98% | 4.320 M $ | 16919 | 2011/06/30 | 336.852 K $ | 8.33 % |
| 2024/09/30 | IVV | ISHARES TR | 0.96% | 4.238 M $ | 7347 | 2011/06/30 | 206.086 K $ | 5.19 % |
| 2024/09/30 | LMT | LOCKHEED MARTIN CORP | 0.95% | 4.208 M $ | 7199 | 2011/06/30 | 837.234 K $ | 25.29 % |
| 2024/09/30 | GE | GE AEROSPACE | 0.95% | 4.205 M $ | 22298 | 2021/09/30 | 664.241 K $ | 18.63 % |
| 2024/09/30 | SCHW | SCHWAB CHARLES CORP | 0.94% | 4.175 M $ | 64421 | 2011/06/30 | -539.037 K $ | -11.68 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.93% | 4.105 M $ | 23702 | 2011/06/30 | 245.190 K $ | 6.35 % |
| 2024/09/30 | CME | CME GROUP INC | 0.93% | 4.088 M $ | 18529 | 2011/06/30 | 462.181 K $ | 12.79 % |
| 2024/09/30 | NKE | NIKE INC | 0.86% | 3.783 M $ | 42795 | 2011/06/30 | 478.303 K $ | 15.35 % |
| 2024/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.84% | 3.697 M $ | 27116 | 2011/06/30 | 10.411 K $ | 0.29 % |
| 2024/09/30 | PAYX | PAYCHEX INC | 0.81% | 3.581 M $ | 26683 | 2011/06/30 | 453.970 K $ | 14.50 % |
| 2024/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.81% | 3.559 M $ | 13256 | 2016/03/31 | 38.743 K $ | 1.07 % |
| 2024/09/30 | TXN | TEXAS INSTRS INC | 0.80% | 3.545 M $ | 17162 | 2010/12/31 | 203.346 K $ | 6.15 % |
| 2024/09/30 | LH | LABCORP HOLDINGS INC | 0.80% | 3.538 M $ | 15830 | 2024/06/30 | 323.320 K $ | 10.00 % |
| 2024/09/30 | A | AGILENT TECHNOLOGIES INC | 0.80% | 3.528 M $ | 23760 | 2021/12/31 | 497.593 K $ | 16.26 % |
| 2024/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.79% | 3.498 M $ | 15682 | 2011/06/30 | 201.600 K $ | 6.09 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.78% | 3.444 M $ | 8501 | 2011/06/30 | 590.035 K $ | 20.05 % |
| 2024/09/30 | MAS | MASCO CORP | 0.77% | 3.390 M $ | 40383 | 2022/09/30 | 769.719 K $ | 28.84 % |
| 2024/09/30 | SBUX | STARBUCKS CORP | 0.76% | 3.353 M $ | 34395 | 2011/06/30 | 651.357 K $ | 26.15 % |
| 2024/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.75% | 3.316 M $ | 41300 | 2011/06/30 | -447.965 K $ | -12.35 % |
| 2024/09/30 | SYY | SYSCO CORP | 0.71% | 3.149 M $ | 40336 | 2011/06/30 | 326.733 K $ | 11.46 % |
| 2024/09/30 | MDT | MEDTRONIC PLC | 0.71% | 3.132 M $ | 34791 | 2015/03/31 | 437.933 K $ | 16.40 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 0.67% | 2.943 M $ | 17742 | 2016/03/31 | -301.578 K $ | -9.41 % |
| 2024/09/30 | MCK | MCKESSON CORP | 0.65% | 2.869 M $ | 5804 | 2016/12/31 | -539.478 K $ | -15.74 % |
| 2024/09/30 | TROW | PRICE T ROWE GROUP INC | 0.65% | 2.859 M $ | 26244 | 2011/06/30 | -123.526 K $ | -4.27 % |
| 2024/09/30 | DIS | DISNEY WALT CO | 0.63% | 2.797 M $ | 29075 | 2011/06/30 | -52.355 K $ | -1.86 % |
| 2024/09/30 | BDX | BECTON DICKINSON & CO | 0.63% | 2.786 M $ | 11554 | 2020/06/30 | 141.037 K $ | 5.06 % |
| 2024/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.61% | 2.688 M $ | 20456 | 2011/06/30 | 217.191 K $ | 8.44 % |
| 2024/09/30 | EFX | EQUIFAX INC | 0.60% | 2.641 M $ | 8988 | 2011/06/30 | 524.025 K $ | 23.69 % |
| 2024/09/30 | ABT | ABBOTT LABS | 0.59% | 2.624 M $ | 23019 | 2011/06/30 | 246.878 K $ | 10.40 % |
| 2024/09/30 | ALLE | ALLEGION PLC | 0.59% | 2.586 M $ | 17744 | 2019/03/31 | 516.690 K $ | 25.39 % |
| 2024/09/30 | WAT | WATERS CORP | 0.58% | 2.554 M $ | 7097 | 2011/06/30 | 554.918 K $ | 26.61 % |
| 2024/09/30 | EFA | ISHARES TR | 0.54% | 2.405 M $ | 28757 | 2011/06/30 | 151.796 K $ | 6.59 % |
| 2024/09/30 | UL | UNILEVER PLC | 0.52% | 2.303 M $ | 35459 | 2011/06/30 | 370.591 K $ | 18.66 % |
| 2024/09/30 | FDX | FEDEX CORP | 0.51% | 2.252 M $ | 8228 | 2021/12/31 | -204.450 K $ | -8.34 % |
| 2024/09/30 | CWI | SPDR INDEX SHS FDS | 0.50% | 2.230 M $ | 73268 | 2010/12/31 | 153.470 K $ | 7.38 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.49% | 2.144 M $ | 3746 | 2019/06/30 | 253.693 K $ | 13.44 % |
| 2024/09/30 | STT | STATE STR CORP | 0.48% | 2.127 M $ | 24044 | 2011/09/30 | 363.282 K $ | 20.15 % |
| 2024/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.46% | 2.013 M $ | 18278 | 2012/09/30 | 591.517 K $ | 40.53 % |
| 2024/09/30 | SSD | SIMPSON MFG INC | 0.45% | 1.969 M $ | 10296 | 2011/06/30 | 281.185 K $ | 16.23 % |
| 2024/09/30 | INTC | INTEL CORP | 0.44% | 1.966 M $ | 83789 | 2011/06/30 | -647.853 K $ | -23.83 % |
| 2024/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.44% | 1.960 M $ | 9117 | 2013/03/31 | 170.921 K $ | 9.38 % |
| 2024/09/30 | GNRC | GENERAC HLDGS INC | 0.42% | 1.841 M $ | 11586 | 2014/12/31 | 308.485 K $ | 19.45 % |
| 2024/09/30 | MDLZ | MONDELEZ INTL INC | 0.40% | 1.772 M $ | 24052 | 2013/06/30 | 149.345 K $ | 12.88 % |
| 2024/09/30 | VTI | VANGUARD INDEX FDS | 0.40% | 1.762 M $ | 6223 | 2020/09/30 | 94.014 K $ | 5.65 % |
| 2024/09/30 | ILMN | ILLUMINA INC | 0.39% | 1.728 M $ | 13253 | 2022/09/30 | 322.609 K $ | 23.86 % |
| 2024/09/30 | DEO | DIAGEO PLC | 0.39% | 1.725 M $ | 12293 | 2011/06/30 | 179.037 K $ | 11.48 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 1.672 M $ | 3633 | 2014/12/31 | 200.069 K $ | 13.54 % |
| 2024/09/30 | NSP | INSPERITY INC | 0.35% | 1.549 M $ | 17600 | 2013/06/30 | -36.328 K $ | -2.19 % |
| 2024/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.34% | 1.509 M $ | 1006 | 2011/06/30 | 135.650 K $ | 9.51 % |
| 2024/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.31% | 1.382 M $ | 2 | 2014/09/30 | 161.440 K $ | 13.18 % |
| 2024/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.31% | 1.382 M $ | 1200 | 2020/09/30 | 162.335 K $ | 12.81 % |
| 2024/09/30 | GEV | GE VERNOVA INC | 0.31% | 1.363 M $ | 5345 | 2024/06/30 | 476.044 K $ | 50.99 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 0.30% | 1.328 M $ | 2314 | 2017/06/30 | 65.735 K $ | 5.22 % |
| 2024/09/30 | AMAT | APPLIED MATLS INC | 0.28% | 1.231 M $ | 6090 | 2021/12/31 | -215.342 K $ | -14.98 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 1.230 M $ | 1388 | 2019/03/31 | 56.046 K $ | 4.80 % |
| 2024/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.28% | 1.227 M $ | 42066 | 2014/06/30 | 114.373 K $ | 9.64 % |
| 2024/09/30 | QQQ | INVESCO QQQ TR | 0.27% | 1.214 M $ | 2488 | 2020/09/30 | 14.643 K $ | 1.28 % |
| 2024/09/30 | MRK | MERCK & CO INC | 0.27% | 1.194 M $ | 10518 | 2020/06/30 | -144.561 K $ | -11.58 % |
| 2024/09/30 | NEOG | NEOGEN CORP | 0.27% | 1.188 M $ | 70687 | 2022/09/30 | 125.223 K $ | 11.32 % |
| 2024/09/30 | AMGN | AMGEN INC | 0.27% | 1.174 M $ | 3645 | 2013/03/31 | 40.353 K $ | 3.58 % |
| 2024/09/30 | CL | COLGATE PALMOLIVE CO | 0.23% | 1.036 M $ | 9978 | 2011/06/30 | 80.624 K $ | 8.52 % |
| 2024/09/30 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.22% | 951.653 K $ | 26538 | 2022/06/30 | -40.633 K $ | -4.01 % |
| 2024/09/30 | CLX | CLOROX CO DEL | 0.21% | 935.592 K $ | 5743 | 2010/12/31 | 161.784 K $ | 21.01 % |
| 2024/09/30 | AMN | AMN HEALTHCARE SVCS INC | 0.20% | 891.504 K $ | 21031 | 2012/09/30 | -145.259 K $ | -13.53 % |
| 2024/09/30 | MSM | MSC INDL DIRECT INC | 0.19% | 853.893 K $ | 9922 | 2015/12/31 | 81.886 K $ | 9.87 % |
| 2024/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.19% | 829.200 K $ | 8835 | 2023/03/31 | 155.759 K $ | 22.57 % |
| 2024/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.18% | 800.554 K $ | 1516 | 2018/06/30 | 140.907 K $ | 21.35 % |
| 2024/09/30 | VUG | VANGUARD INDEX FDS | 0.17% | 769.893 K $ | 2005 | 2018/12/31 | 14.467 K $ | 1.93 % |
| 2024/09/30 | FDS | FACTSET RESH SYS INC | 0.17% | 759.672 K $ | 1652 | 2011/06/30 | 82.383 K $ | 11.93 % |
| 2024/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 754.655 K $ | 14290 | 2022/09/30 | 46.012 K $ | 6.78 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.17% | 741.572 K $ | 3517 | 2017/06/30 | 19.941 K $ | 2.67 % |
| 2024/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.16% | 719.948 K $ | 3635 | 2021/12/31 | 57.832 K $ | 8.72 % |
| 2024/09/30 | DBX | DROPBOX INC | 0.15% | 654.416 K $ | 25734 | 2022/03/31 | 83.038 K $ | 12.91 % |