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 | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.78B
| $1.77M | 0.06% |
9,851
| – | – |
|
252
Copart
CPRT
$47B
| $1.75M | 0.06% |
38,404
| – | – |
|
|
253
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.06% |
15,438
-76,685
| -83% | -$8.67M |
|
254
Corning
GLW
$61B
| $1.72M | 0.06% |
49,163
| – | – |
|
255
The Mosaic Company
MOS
$10.3B
| $1.68M | 0.05% |
48,138
| – | – |
|
256
MSCI
MSCI
$42.9B
| $1.67M | 0.05% |
3,565
| – | – |
|
257
A.O. Smith
AOS
$10.3B
| $1.64M | 0.05% |
22,476
+403
| +2% | +$29.3K |
|
258
Incyte
INCY
$16.9B
| $1.63M | 0.05% |
+26,224
| New | +$1.63M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.05% |
51,214
+919
| +2% | +$28.8K |
|
260
Essential Utilities
WTRG
$11B
| $1.57M | 0.05% |
+39,247
| New | +$1.57M |
|
261
Fiserv
FI
$73.4B
| $1.55M | 0.05% |
12,300
-2,737
| -18% | -$345K |
|
262
US Bancorp
USB
$75.9B
| $1.55M | 0.05% |
46,879
-43,433
| -48% | -$1.44M |
|
263
Humana
HUM
$37B
| $1.54M | 0.05% |
+3,436
| New | +$1.54M |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.05% |
8,806
+158
| +2% | +$26.4K |
|
|
BNT
265
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.43M | 0.05% |
42,410
+14,250
| +51% | +$482K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.05% |
12,850
-39
| -0.3% | -$4.32K |
|
|
GOOS
267
Canada Goose Holdings
GOOS
$1.3B
| $1.41M | 0.05% |
79,053
-2,060
| -3% | -$36.7K |
|
268
Crown Castle
CCI
$41.9B
| $1.4M | 0.04% |
12,244
+3,372
| +38% | +$384K |
|
269
Warby Parker
WRBY
$3.17B
| $1.38M | 0.04% |
118,049
+57,397
| +95% | +$671K |
|
270
Elevance Health
ELV
$70.6B
| $1.32M | 0.04% |
2,968
+53
| +2% | +$23.5K |
|
271
Madison Square Garden
MSGS
$4.71B
| $1.3M | 0.04% |
6,899
-21
| -0.3% | -$3.95K |
|
272
Kinross Gold
KGC
$26.9B
| $1.29M | 0.04% |
271,429
-2,974
| -1% | -$14.2K |
|
273
United Parcel Service
UPS
$72.1B
| $1.27M | 0.04% |
7,088
| – | – |
|
274
Zoom
ZM
$25B
| $1.26M | 0.04% |
18,571
| – | – |
|
275
Robert Half
RHI
$3.77B
| $1.25M | 0.04% |
16,639
-14,084
| -46% | -$1.06M |
|