NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.3B
| $2.23M | 0.07% |
59,139
+657
| +1% | +$24.7K |
|
227
CrowdStrike
CRWD
$105B
| $2.21M | 0.07% |
+9,000
| New | +$2.21M |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.07% |
86,695
| – | – |
|
|
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
| $2.16M | 0.07% |
44,568
| – | – |
|
230
Zions Bancorporation
ZION
$8.34B
| $2.15M | 0.07% |
34,790
-264
| -0.8% | -$16.3K |
|
231
Knight Transportation
KNX
$7B
| $1.95M | 0.06% |
+38,046
| New | +$1.95M |
|
232
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.06% |
23,750
+1,110
| +5% | +$87.2K |
|
233
United Parcel Service
UPS
$72.1B
| $1.86M | 0.06% |
10,217
-372
| -4% | -$67.7K |
|
234
Blackrock
BLK
$170B
| $1.84M | 0.06% |
2,192
-15
| -0.7% | -$12.6K |
|
235
ADT
ADT
$7.13B
| $1.83M | 0.06% |
225,983
-14,806
| -6% | -$120K |
|
236
Snap-on
SNA
$17.1B
| $1.82M | 0.06% |
8,723
-66
| -0.8% | -$13.8K |
|
237
UGI
UGI
$7.43B
| $1.79M | 0.06% |
42,082
| – | – |
|
238
Crown Castle
CCI
$41.9B
| $1.77M | 0.06% |
10,191
-665
| -6% | -$115K |
|
239
Dollar Tree
DLTR
$20.6B
| $1.7M | 0.06% |
17,803
+458
| +3% | +$43.8K |
|
240
ICICI Bank
IBN
$113B
| $1.68M | 0.05% |
88,858
+17,030
| +24% | +$321K |
|
241
AES
AES
$9.21B
| $1.67M | 0.05% |
73,159
-2,661
| -4% | -$60.8K |
|
242
Medtronic
MDT
$119B
| $1.66M | 0.05% |
13,254
-122
| -0.9% | -$15.3K |
|
243
Agnico Eagle Mines
AEM
$76.3B
| $1.65M | 0.05% |
31,897
+327
| +1% | +$17K |
|
244
Sonos
SONO
$1.78B
| $1.65M | 0.05% |
51,117
-3,332
| -6% | -$108K |
|
|
BNR
245
Burning Rock Biotech
BNR
$89.4M
| $1.63M | 0.05% |
9,124
+732
| +9% | +$131K |
|
246
Icon
ICLR
$13.6B
| $1.62M | 0.05% |
6,169
| – | – |
|
247
ING
ING
$71B
| $1.61M | 0.05% |
110,909
| – | – |
|
248
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.05% |
+11,540
| New | +$1.54M |
|
249
Eversource Energy
ES
$23.6B
| $1.53M | 0.05% |
+18,654
| New | +$1.53M |
|
250
Madison Square Garden
MSGS
$4.71B
| $1.52M | 0.05% |
8,164
-533
| -6% | -$99.1K |
|