Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | Liquidated | $178,184 | 134 | 0.00 | 0.00 | 134 | +Inf | 03-31-2024 |
REGENERON PHARMACEUTICALS | COM | Liquidated | $177,098 | 184 | 0.00 | 0.00 | 184 | +Inf | 03-31-2024 |
RTX CORPORATION | COM | Liquidated | $168,702 | 1,730 | 0.00 | 0.00 | 1,730 | +Inf | 03-31-2024 |
KELLANOVA | COM | Liquidated | $165,912 | 2,896 | 0.00 | 0.00 | 2,896 | +Inf | 03-31-2024 |