NI
Natural Investments Portfolio holdings
AUM
$387M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$8.58M
(-2.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
89
Reduced
121
Closed
17
Top Buys
| 1 |
US Vegan Climate ETF
VEGN
|
+$4.68M |
| 2 |
Trane Technologies
TT
|
+$1.66M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.53M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.31M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.21M |
| 2 |
MSCI
MSCI
|
+$2.17M |
| 3 |
Ball Corp
BALL
|
+$1.25M |
| 4 |
Rogers Corp
ROG
|
+$773K |
| 5 |
Allstate
ALL
|
+$555K |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.8B
| $3.02M | 0.86% |
11,417
-141
| -1% | -$37.3K |
|
27
Costco
COST
$433B
| $2.96M | 0.84% |
3,127
+50
| +2% | +$47.3K |
|
28
Verisk Analytics
VRSK
$37.7B
| $2.86M | 0.81% |
9,622
-95
| -1% | -$28.3K |
|
29
United Parcel Service
UPS
$71.8B
| $2.75M | 0.78% |
25,036
-359
| -1% | -$39.5K |
|
|
30
Trane Technologies
TT
$90.7B
| $2.72M | 0.77% |
8,079
+4,913
| +155% | +$1.66M |
|
31
Bright Horizons
BFAM
$6.61B
| $2.72M | 0.77% |
21,386
+3,290
| +18% | +$418K |
|
32
Eaton
ETN
$134B
| $2.66M | 0.75% |
9,792
+1,412
| +17% | +$384K |
|
33
Brookfield Renewable
BEPC
$6.08B
| $2.65M | 0.75% |
94,897
-8,681
| -8% | -$242K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.75% |
5,324
-65
| -1% | -$32.3K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $2.57M | 0.73% |
31,203
-182
| -0.6% | -$15K |
|
36
Shopify
SHOP
$187B
| $2.55M | 0.72% |
26,705
-4,596
| -15% | -$439K |
|
37
Unilever
UL
$154B
| $2.45M | 0.7% |
41,209
-6,247
| -13% | -$372K |
|
38
SAP
SAP
$315B
| $2.44M | 0.69% |
9,074
-36
| -0.4% | -$9.66K |
|
39
Union Pacific
UNP
$129B
| $2.43M | 0.69% |
10,293
+364
| +4% | +$86K |
|
|
40
Intercontinental Exchange
ICE
$99.6B
| $2.4M | 0.68% |
13,915
+8,874
| +176% | +$1.53M |
|
41
Alcon
ALC
$39.2B
| $2.39M | 0.68% |
25,140
-223
| -0.9% | -$21.2K |
|
42
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $2.35M | 0.67% |
232,125
+13,257
| +6% | +$134K |
|
43
Mercado Libre
MELI
$120B
| $2.34M | 0.66% |
1,199
+38
| +3% | +$74.1K |
|
44
American Water Works
AWK
$27.3B
| $2.3M | 0.65% |
15,560
-163
| -1% | -$24K |
|
45
PNC Financial Services
PNC
$78.8B
| $2.24M | 0.63% |
12,739
+39
| +0.3% | +$6.86K |
|
46
American Express
AXP
$224B
| $2.2M | 0.62% |
8,158
+147
| +2% | +$39.6K |
|
47
Procter & Gamble
PG
$373B
| $2.17M | 0.62% |
12,745
+93
| +0.7% | +$15.8K |
|
48
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $2.11M | 0.6% |
38,415
+1,888
| +5% | +$104K |
|
49
Accenture
ACN
$157B
| $2.08M | 0.59% |
6,675
+13
| +0.2% | +$4.06K |
|
50
Autodesk
ADSK
$69.3B
| $1.94M | 0.55% |
7,426
-121
| -2% | -$31.7K |
|