NORTHWEST INVESTMENT COUNSELORS, LLC

PrivateCIK: 1428350
Location

LAKE OSWEGO, OR

625
Positions
$441.89M
Total AUM (reported)
4.15M
Total Shares

Allocation by class

TOTAL AUM$441.89M625 positions
COM$273.63M61.9%
INTL EQTY ETF$25.66M5.8%
GL TIMB FORE ETF$16.73M3.8%
US SML CAP ETF$11.14M2.5%
US LRG CAP ETF$10.21M2.3%
US AGGREGATE B$8.96M2.0%
INTRM GOV CR ETF$8.25M1.9%

Portfolio Concentration

Top 317.5%4–1016.9%11–2518.8%Rest46.8%TOP 1034.4%0%100%
Top 3$77.40M17.5%
4–10$74.61M16.9%
11–25$82.89M18.8%
Rest$206.98M46.8%

Top 3 weight

17.5%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 4.15M

Sole

Full voting authority

4.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole625
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings625
Rows:

MICROSOFT CORP

SOLE
COM
Shares81.37K
TypeSH
Market value$35.01M
7.92%
Sole
81.37K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares624.13K
TypeSH
Market value$25.66M
5.81%
Sole
624.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GL TIMB FORE ETF
Shares194.11K
TypeSH
Market value$16.73M
3.79%
Sole
194.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares62.81K
TypeSH
Market value$14.63M
3.31%
Sole
62.81K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares75.86K
TypeSH
Market value$12.93M
2.93%
Sole
75.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares216.22K
TypeSH
Market value$11.14M
2.52%
Sole
216.22K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares150.49K
TypeSH
Market value$10.21M
2.31%
Sole
150.49K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares188.64K
TypeSH
Market value$8.96M
2.03%
Sole
188.64K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares21.69K
TypeSH
Market value$8.48M
1.92%
Sole
21.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares77.06K
TypeSH
Market value$8.25M
1.87%
Sole
77.06K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares45.52K
TypeSH
Market value$7.61M
1.72%
Sole
45.51K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares3.54K
TypeSH
Market value$6.89M
1.56%
Sole
3.54K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares84.67K
TypeSH
Market value$6.81M
1.54%
Sole
84.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares31.88K
TypeSH
Market value$5.94M
1.34%
Sole
31.88K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares51.56K
TypeSH
Market value$5.64M
1.28%
Sole
51.56K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares69.07K
TypeSH
Market value$5.58M
1.26%
Sole
69.07K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares100.63K
TypeSH
Market value$5.36M
1.21%
Sole
100.63K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares15.02K
TypeSH
Market value$5.31M
1.20%
Sole
15.02K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares42.78K
TypeSH
Market value$5.20M
1.18%
Sole
42.78K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares58.56K
TypeSH
Market value$4.95M
1.12%
Sole
58.56K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares23.20K
TypeSH
Market value$4.80M
1.09%
Sole
23.20K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares27.94K
TypeSH
Market value$4.75M
1.08%
Sole
27.94K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares15.52K
TypeSH
Market value$4.73M
1.07%
Sole
15.52K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares16.97K
TypeSH
Market value$4.70M
1.06%
Sole
16.97K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares1.47K
TypeSH
Market value$4.64M
1.05%
Sole
1.47K
Shared
0.00
None
0.00
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