NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New York Times
NYT
$9.6B
| $2.76M | 0.09% |
+70,151
| New | +$2.76M |
|
227
SolarEdge
SEDG
$2.04B
| $2.71M | 0.09% |
10,089
+700
| +7% | +$188K |
|
228
Teck Resources
TECK
$16.8B
| $2.61M | 0.08% |
62,104
+914
| +1% | +$38.5K |
|
229
Cognex
CGNX
$7.55B
| $2.6M | 0.08% |
46,331
+2,031
| +5% | +$114K |
|
230
10x Genomics
TXG
$1.74B
| $2.55M | 0.08% |
45,718
+1,862
| +4% | +$104K |
|
231
UGI
UGI
$7.43B
| $2.44M | 0.08% |
90,471
| – | – |
|
232
Teradyne
TER
$19.1B
| $2.4M | 0.08% |
21,556
| – | – |
|
233
Church & Dwight Co
CHD
$23.3B
| $2.35M | 0.08% |
23,465
+421
| +2% | +$42.2K |
|
234
Progyny
PGNY
$1.94B
| $2.34M | 0.08% |
59,600
-11,097
| -16% | -$437K |
|
235
KKR & Co
KKR
$121B
| $2.32M | 0.07% |
41,401
-741
| -2% | -$41.5K |
|
236
Pinduoduo
PDD
$177B
| $2.31M | 0.07% |
33,443
-11,860
| -26% | -$820K |
|
237
Blackstone
BX
$133B
| $2.31M | 0.07% |
24,860
-445
| -2% | -$41.4K |
|
238
Analog Devices
ADI
$122B
| $2.29M | 0.07% |
11,742
| – | – |
|
239
Infosys
INFY
$67.9B
| $2.24M | 0.07% |
139,102
| – | – |
|
240
Denali Therapeutics
DNLI
$2.26B
| $2.21M | 0.07% |
74,768
-17,729
| -19% | -$523K |
|
241
Eversource Energy
ES
$23.6B
| $2.18M | 0.07% |
30,778
+552
| +2% | +$39.1K |
|
242
Allegion
ALLE
$14.8B
| $2.18M | 0.07% |
18,128
-55
| -0.3% | -$6.6K |
|
243
ATS Corp
ATS
$2.67B
| $2.17M | 0.07% |
+47,258
| New | +$2.17M |
|
244
Best Buy
BBY
$16.1B
| $2.07M | 0.07% |
25,268
| – | – |
|
245
Kellanova
K
$27.8B
| $1.97M | 0.06% |
31,075
+558
| +2% | +$35.3K |
|
246
Upwork
UPWK
$2.15B
| $1.96M | 0.06% |
210,341
+9,205
| +5% | +$86K |
|
247
M&T Bank
MTB
$31.2B
| $1.96M | 0.06% |
15,867
-1,377
| -8% | -$170K |
|
248
Consolidated Edison
ED
$35.4B
| $1.95M | 0.06% |
21,564
+387
| +2% | +$35K |
|
249
T-Mobile US
TMUS
$284B
| $1.89M | 0.06% |
13,632
-41
| -0.3% | -$5.7K |
|
250
Moderna
MRNA
$9.78B
| $1.88M | 0.06% |
15,455
+877
| +6% | +$107K |
|