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  Name: NORTHWEST INVESTMENT COUNSELORS LLC
  City: LAKE OSWEGO
  State: OR
  Zip: 97034
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $410,628,000
  Total Value Change : $36,559,000
  Securities Held Change : 394
   
All Securities Held : 532
  New Positions : 19
  Closed Positions : 0
  Increased Positions : 411
  Unchanged Positions : 23
  Decreased Positions : 79

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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 184 New $380.37 $96,000 300 0.02% 96,000 300 0    N/A
   (O)1 Year Chart         O Realty Income Corp 279 New $52.68 $27,000 500 0.01% 27,000 500 0    REIT - Retail
   (VLTO)1 Year Chart         VLTO Veralto Corp 303 New $98.38 $21,000 234 0.01% 21,000 234 0    N/A
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 311 New $5.42 $20,000 3,565 0% 20,000 3,565 0    Closed - End Fund - Debt
   (KLG)1 Year Chart         KLG Wk Kellogg Co 350 New $16.68 $14,000 720 0% 14,000 720 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc New $270.34 $12,000 38 0% 12,000 38 0    Business Services
   (ED)1 Year Chart         ED Consolidated Edison Inc 363 New $89.67 $11,000 123 0% 11,000 123 0    Multi Utilities
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 398 New $18.60 $8,000 420 0% 8,000 420 0    Oil & Gas Pipelines &...
   (WSO)1 Year Chart         WSO Watsco Inc 411 New $467.66 $7,000 16 0% 7,000 16 0    Building Materials Wh...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 412 New $253.50 $7,000 26 0% 7,000 26 0    Insurance Brokers
   (EQT)1 Year Chart         EQT EQT Corp 407 New $40.09 $7,000 185 0% 7,000 185 0    Gas Utilities
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 430 New $0.00 $5,000 100 0% 5,000 100 0    N/A
   (CASS)1 Year Chart         CASS Cass Information Systems Inc 427 New $39.80 $5,000 100 0% 5,000 100 0    Domestic Regional Banks
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 440 New $74.10 $5,000 119 0% 5,000 119 0    Entertainment - Diver...
   (MSI)1 Year Chart         MSI Motorola Inc 441 New $384.23 $4,000 10 0% 4,000 10 0.002    Communication Equipment
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 463 New $20.60 $3,000 111 0% 3,000 111 0    Apparel Stores
   (PLUG)1 Year Chart         PLUG Plug Power Inc 490 New $2.45 $2,000 615 0% 2,000 615 0    Industrial Electrical...
   (STRZB)1 Year Chart         STRZB Starz Class B 530 New $8.53 $0 10 0% 0 10 0    Entertainment - Diver...
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 516 New $6.41 $0 9 0% 0 9 0    N/A

      19 Records Found
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