NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $2.16M | 0.09% |
34,030
-276
| -0.8% | -$17.5K |
|
227
Ingersoll Rand
IR
$32.2B
| $2.15M | 0.09% |
49,664
-1,138
| -2% | -$49.2K |
|
228
Delta Air Lines
DAL
$39.9B
| $2.15M | 0.09% |
76,542
| – | – |
|
229
T-Mobile US
TMUS
$284B
| $2.12M | 0.09% |
15,807
-871
| -5% | -$117K |
|
230
CenterPoint Energy
CNP
$24.7B
| $2.1M | 0.08% |
74,595
-21,900
| -23% | -$617K |
|
231
EOG Resources
EOG
$64.4B
| $2.1M | 0.08% |
18,803
-516
| -3% | -$57.7K |
|
232
International Paper
IP
$25.7B
| $2.08M | 0.08% |
65,480
-1,797
| -3% | -$57K |
|
233
Booking.com
BKNG
$178B
| $2.04M | 0.08% |
1,240
| – | – |
|
234
KE Holdings
BEKE
$22.4B
| $1.98M | 0.08% |
113,190
| – | – |
|
235
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.08% |
115,779
-2,010
| -2% | -$33.4K |
|
236
RB Global
RBA
$21.4B
| $1.9M | 0.08% |
30,459
+2,438
| +9% | +$152K |
|
237
3M
MMM
$82.7B
| $1.89M | 0.08% |
20,430
-560
| -3% | -$51.7K |
|
238
Allegion
ALLE
$14.8B
| $1.89M | 0.08% |
21,021
-29,683
| -59% | -$2.66M |
|
239
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.08% |
8,342
+1,000
| +14% | +$224K |
|
240
Kellanova
K
$27.8B
| $1.86M | 0.07% |
28,393
-778
| -3% | -$50.9K |
|
241
Wheaton Precious Metals
WPM
$47.3B
| $1.84M | 0.07% |
56,970
+7,798
| +16% | +$253K |
|
242
Vulcan Materials
VMC
$39B
| $1.82M | 0.07% |
11,562
-317
| -3% | -$50K |
|
243
Waste Connections
WCN
$46.1B
| $1.81M | 0.07% |
13,407
+343
| +3% | +$46.3K |
|
244
Teradyne
TER
$19.1B
| $1.79M | 0.07% |
23,773
-580
| -2% | -$43.6K |
|
245
Copart
CPRT
$47B
| $1.77M | 0.07% |
66,496
| – | – |
|
246
Twilio
TWLO
$16.7B
| $1.72M | 0.07% |
24,872
| – | – |
|
247
Allstate
ALL
$53.1B
| $1.69M | 0.07% |
13,533
-371
| -3% | -$46.2K |
|
248
AES
AES
$9.21B
| $1.67M | 0.07% |
74,019
-902
| -1% | -$20.4K |
|
249
ADT
ADT
$7.13B
| $1.66M | 0.07% |
221,449
-12,203
| -5% | -$91.4K |
|
250
Corning
GLW
$61B
| $1.66M | 0.07% |
57,052
-499
| -0.9% | -$14.5K |
|