NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+3.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
389
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.54M |
| 4 |
Waste Management
WM
|
+$3.42M |
| 5 |
Nice
NICE
|
+$3.35M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.73M |
| 5 |
Lockheed Martin
LMT
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.83% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.3B
| $910K | 0.06% |
+22,400
| New | +$910K |
|
277
Schlumberger
SLB
$52.6B
| $898K | 0.06% |
13,400
-2,380
| -15% | -$160K |
|
278
VF Corp
VFC
$5.74B
| $893K | 0.06% |
11,640
-3,334
| -22% | -$256K |
|
279
Progressive
PGR
$144B
| $887K | 0.06% |
+15,000
| New | +$887K |
|
280
Nike
NKE
$107B
| $884K | 0.06% |
+11,100
| New | +$884K |
|
281
Hilton Grand Vacations
HGV
$4B
| $883K | 0.06% |
25,460
+7,050
| +38% | +$245K |
|
282
Avery Dennison
AVY
$13B
| $882K | 0.06% |
8,640
-7,900
| -48% | -$807K |
|
283
Cooper Companies
COO
$13B
| $876K | 0.06% |
14,888
-400
| -3% | -$23.5K |
|
284
International Paper
IP
$24.4B
| $870K | 0.06% |
+17,635
| New | +$870K |
|
285
Verisk Analytics
VRSK
$35.2B
| $870K | 0.06% |
+8,080
| New | +$870K |
|
286
American Financial Group
AFG
$11.6B
| $858K | 0.06% |
7,990
| – | – |
|
287
CDW
CDW
$21.8B
| $853K | 0.06% |
10,560
-5,150
| -33% | -$416K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $843K | 0.06% |
+14,100
| New | +$843K |
|
289
Western Digital
WDC
$35.8B
| $830K | 0.06% |
14,193
| – | – |
|
290
CubeSmart
CUBE
$9.35B
| $829K | 0.06% |
+25,740
| New | +$829K |
|
291
Watsco
WSO
$16B
| $829K | 0.06% |
+4,650
| New | +$829K |
|
292
Baidu
BIDU
$42.6B
| $825K | 0.05% |
3,397
-179
| -5% | -$43.5K |
|
293
Fiserv
FI
$72.2B
| $794K | 0.05% |
10,720
+680
| +7% | +$50.4K |
|
294
Darden Restaurants
DRI
$24.5B
| $782K | 0.05% |
7,300
-200
| -3% | -$21.4K |
|
295
S&P Global
SPGI
$165B
| $775K | 0.05% |
+3,800
| New | +$775K |
|
296
Genpact
G
$7.2B
| $774K | 0.05% |
26,770
| – | – |
|
297
Clorox
CLX
$15.3B
| $771K | 0.05% |
5,700
-2,400
| -30% | -$325K |
|
298
Lamar Advertising Co
LAMR
$12.8B
| $768K | 0.05% |
11,240
-3,910
| -26% | -$267K |
|
299
NetEase
NTES
$99.5B
| $765K | 0.05% |
15,140
+605
| +4% | +$30.6K |
|
300
Estee Lauder
EL
$31.9B
| $742K | 0.05% |
+5,200
| New | +$742K |
|