NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $2.37M | 0.08% |
10,081
-3,619
| -26% | -$852K |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $2.35M | 0.08% |
60,197
+3,227
| +6% | +$126K |
|
228
Truist Financial
TFC
$60B
| $2.33M | 0.08% |
54,037
+2,027
| +4% | +$87.2K |
|
229
PACCAR
PCAR
$52B
| $2.31M | 0.08% |
34,971
+14,536
| +71% | +$959K |
|
230
KKR & Co
KKR
$121B
| $2.3M | 0.08% |
49,514
-4,538
| -8% | -$211K |
|
231
Exact Sciences
EXAS
$10.2B
| $2.3M | 0.08% |
46,373
+6,082
| +15% | +$301K |
|
232
Cummins
CMI
$55.1B
| $2.29M | 0.08% |
9,437
+1,392
| +17% | +$337K |
|
233
Progyny
PGNY
$1.94B
| $2.27M | 0.08% |
72,819
+10,581
| +17% | +$330K |
|
234
Moderna
MRNA
$9.78B
| $2.26M | 0.08% |
12,595
+1,551
| +14% | +$279K |
|
235
Vulcan Materials
VMC
$39B
| $2.26M | 0.08% |
12,917
+1,355
| +12% | +$237K |
|
236
Blackstone
BX
$133B
| $2.21M | 0.08% |
29,732
-8,027
| -21% | -$596K |
|
237
Snap-on
SNA
$17.1B
| $2.18M | 0.08% |
9,535
+2,615
| +38% | +$597K |
|
238
Spotify
SPOT
$146B
| $2.16M | 0.07% |
27,414
+12,156
| +80% | +$960K |
|
239
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.07% |
+48,138
| New | +$2.11M |
|
240
Upwork
UPWK
$2.15B
| $2.1M | 0.07% |
201,136
+18,927
| +10% | +$198K |
|
241
Cognex
CGNX
$7.55B
| $2.09M | 0.07% |
+44,300
| New | +$2.09M |
|
242
CrowdStrike
CRWD
$105B
| $2.04M | 0.07% |
19,419
+1,000
| +5% | +$105K |
|
243
Kellanova
K
$27.8B
| $2.04M | 0.07% |
30,517
+2,124
| +7% | +$142K |
|
244
Consolidated Edison
ED
$35.4B
| $2.02M | 0.07% |
+21,177
| New | +$2.02M |
|
245
AT&T
T
$212B
| $2M | 0.07% |
+108,419
| New | +$2M |
|
246
SolarEdge
SEDG
$2.04B
| $1.99M | 0.07% |
7,038
+799
| +13% | +$226K |
|
247
Omnicom Group
OMC
$15.4B
| $1.99M | 0.07% |
24,378
+894
| +4% | +$72.9K |
|
248
T-Mobile US
TMUS
$284B
| $1.98M | 0.07% |
14,125
-1,682
| -11% | -$235K |
|
249
Allegion
ALLE
$14.8B
| $1.98M | 0.07% |
18,784
-2,237
| -11% | -$235K |
|
250
Netflix
NFLX
$529B
| $1.97M | 0.07% |
6,696
-7,783
| -54% | -$2.3M |
|