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
+$353M
(-2.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
263
New
17
Increased
90
Reduced
120
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.94M | 0.55% |
12,960
-218
| -2% | -$32.7K |
|
52
Prologis
PLD
$103B
| $1.91M | 0.54% |
17,058
-159
| -0.9% | -$17.8K |
|
53
Visa
V
$681B
| $1.88M | 0.53% |
5,362
+216
| +4% | +$75.7K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $1.87M | 0.53% |
37,258
-116
| -0.3% | -$5.82K |
|
55
Sony
SONY
$162B
| $1.74M | 0.49% |
68,657
-77
| -0.1% | -$1.96K |
|
56
Wabtec
WAB
$32.7B
| $1.73M | 0.49% |
9,530
-113
| -1% | -$20.5K |
|
57
Xylem
XYL
$34B
| $1.7M | 0.48% |
14,211
-217
| -2% | -$25.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.47% |
10,685
+20
| +0.2% | +$3.12K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.45% |
+2
| New | +$1.6M |
|
|
OWNS
60
CCM Affordable Housing MBS ETF
OWNS
$111M
| $1.54M | 0.44% |
89,885
+5,634
| +7% | +$96.6K |
|
61
Broadcom
AVGO
$1.42T
| $1.54M | 0.44% |
9,194
-85
| -0.9% | -$14.2K |
|
62
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.53M | 0.43% |
16,905
-60
| -0.4% | -$5.45K |
|
63
Automatic Data Processing
ADP
$121B
| $1.53M | 0.43% |
4,995
+14
| +0.3% | +$4.28K |
|
|
TBLU
64
Tortoise Global Water Fund
TBLU
$55.8M
| $1.49M | 0.42% |
31,495
+602
| +2% | +$28.5K |
|
65
Amgen
AMGN
$153B
| $1.48M | 0.42% |
4,737
-54
| -1% | -$16.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.41% |
2,593
+10
| +0.4% | +$5.59K |
|
67
VanEck Green Bond ETF
GRNB
$138M
| $1.44M | 0.41% |
60,014
+4,339
| +8% | +$104K |
|
68
East-West Bancorp
EWBC
$14.7B
| $1.42M | 0.4% |
15,855
-220
| -1% | -$19.7K |
|
69
Netflix
NFLX
$521B
| $1.42M | 0.4% |
1,521
-2
| -0.1% | -$1.87K |
|
70
Ormat Technologies
ORA
$5.51B
| $1.37M | 0.39% |
19,333
-548
| -3% | -$38.8K |
|
71
lululemon athletica
LULU
$23.8B
| $1.3M | 0.37% |
4,588
-33
| -0.7% | -$9.34K |
|
72
HDFC Bank
HDB
$181B
| $1.28M | 0.36% |
19,211
-39
| -0.2% | -$2.59K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.36% |
2,376
| – | – |
|
74
Nike
NKE
$110B
| $1.27M | 0.36% |
19,928
+2,198
| +12% | +$140K |
|
75
Novo Nordisk
NVO
$252B
| $1.26M | 0.36% |
18,208
+2,562
| +16% | +$178K |
|