NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $2.51M | 0.08% |
18,121
-47
| -0.3% | -$6.51K |
|
227
10x Genomics
TXG
$1.74B
| $2.49M | 0.08% |
44,555
| – | – |
|
228
WNS Holdings
WNS
$3.24B
| $2.45M | 0.08% |
38,705
| – | – |
|
229
Ingersoll Rand
IR
$32.2B
| $2.4M | 0.07% |
31,012
-15,781
| -34% | -$1.22M |
|
230
Booz Allen Hamilton
BAH
$12.6B
| $2.34M | 0.07% |
18,307
-10,389
| -36% | -$1.33M |
|
231
Teradyne
TER
$19.1B
| $2.24M | 0.07% |
20,601
-410
| -2% | -$44.5K |
|
232
UGI
UGI
$7.43B
| $2.23M | 0.07% |
90,471
| – | – |
|
233
M&T Bank
MTB
$31.2B
| $2.16M | 0.07% |
15,789
-58
| -0.4% | -$7.95K |
|
234
Intuitive Surgical
ISRG
$167B
| $2.16M | 0.07% |
+6,391
| New | +$2.16M |
|
235
Mine Safety
MSA
$6.67B
| $2.15M | 0.07% |
+12,741
| New | +$2.15M |
|
236
Best Buy
BBY
$16.1B
| $1.98M | 0.06% |
25,268
| – | – |
|
237
Incyte
INCY
$16.9B
| $1.93M | 0.06% |
30,787
| – | – |
|
238
A.O. Smith
AOS
$10.3B
| $1.89M | 0.06% |
22,879
| – | – |
|
239
Copart
CPRT
$47B
| $1.88M | 0.06% |
38,404
| – | – |
|
240
Hudbay
HBM
$5.03B
| $1.82M | 0.06% |
331,660
+282,982
| +581% | +$1.56M |
|
241
US Bancorp
USB
$75.9B
| $1.76M | 0.05% |
40,729
-4,285
| -10% | -$185K |
|
242
The Mosaic Company
MOS
$10.3B
| $1.72M | 0.05% |
48,138
| – | – |
|
243
Motorola Solutions
MSI
$79.8B
| $1.71M | 0.05% |
5,450
| – | – |
|
244
Eldorado Gold
EGO
$5.31B
| $1.7M | 0.05% |
130,780
+67,026
| +105% | +$870K |
|
245
Owens Corning
OC
$13B
| $1.69M | 0.05% |
+11,393
| New | +$1.69M |
|
246
Kinross Gold
KGC
$26.9B
| $1.66M | 0.05% |
274,444
+1,410
| +0.5% | +$8.53K |
|
247
Globant
GLOB
$2.78B
| $1.66M | 0.05% |
6,975
-2,876
| -29% | -$684K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.05% |
13,635
+2,300
| +20% | +$280K |
|
249
Kellanova
K
$27.8B
| $1.62M | 0.05% |
28,981
-1,884
| -6% | -$105K |
|
250
Moderna
MRNA
$9.78B
| $1.54M | 0.05% |
15,455
| – | – |
|