NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $882K | 0.06% |
+14,800
| New | +$882K |
|
252
Icon
ICLR
$13.6B
| $860K | 0.06% |
+11,110
| New | +$860K |
|
253
Analog Devices
ADI
$122B
| $851K | 0.06% |
+13,200
| New | +$851K |
|
254
IBM
IBM
$232B
| $850K | 0.06% |
+5,596
| New | +$850K |
|
255
Micron Technology
MU
$147B
| $843K | 0.06% |
+47,400
| New | +$843K |
|
|
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
| $838K | 0.06% |
45,037
| – | – |
|
257
Valero Energy
VLO
$48.7B
| $830K | 0.06% |
+15,655
| New | +$830K |
|
258
Genpact
G
$7.82B
| $798K | 0.06% |
+33,300
| New | +$798K |
|
259
Aptiv
APTV
$17.5B
| $756K | 0.05% |
10,600
+1,600
| +18% | +$114K |
|
260
Macy's
M
$4.64B
| $752K | 0.05% |
+20,300
| New | +$752K |
|
261
Hasbro
HAS
$11.2B
| $744K | 0.05% |
+9,380
| New | +$744K |
|
262
Cooper Companies
COO
$13.5B
| $742K | 0.05% |
+16,560
| New | +$742K |
|
263
Danaher
DHR
$143B
| $741K | 0.05% |
10,660
-87,760
| -89% | -$6.1M |
|
264
Agilent Technologies
A
$36.5B
| $716K | 0.05% |
15,196
+3,600
| +31% | +$170K |
|
265
Washington Trust Bancorp
WASH
$574M
| $684K | 0.05% |
17,016
-277
| -2% | -$11.1K |
|
266
Progressive
PGR
$143B
| $680K | 0.05% |
+21,600
| New | +$680K |
|
267
Ecolab
ECL
$77.6B
| $674K | 0.05% |
5,540
+3,000
| +118% | +$365K |
|
268
ABM Industries
ABM
$3B
| $672K | 0.05% |
+16,920
| New | +$672K |
|
269
Xylem
XYL
$34.2B
| $664K | 0.05% |
12,665
+2,200
| +21% | +$115K |
|
270
Intuit
INTU
$188B
| $638K | 0.04% |
+5,800
| New | +$638K |
|
271
Ambev
ABEV
$34.8B
| $631K | 0.04% |
103,678
-547,416
| -84% | -$3.33M |
|
272
American Tower
AMT
$92.9B
| $623K | 0.04% |
+5,500
| New | +$623K |
|
273
Dr. Reddy's Laboratories
RDY
$11.9B
| $603K | 0.04% |
64,940
| – | – |
|
274
Watts Water Technologies
WTS
$9.35B
| $600K | 0.04% |
9,250
+2,900
| +46% | +$188K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $596K | 0.04% |
12,285
+1,600
| +15% | +$77.6K |
|