NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32
Top Buys
| 1 |
Brookfield
BN
|
$29.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
CSX Corp
CSX
|
$8.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Verisk Analytics
VRSK
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$5.49M |
| 4 |
Parker-Hannifin
PH
|
$5.23M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.83M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGS
$4.71B
| $1.31M | 0.05% |
7,149
-851
| -11% | -$156K |
|
277
Regions Financial
RF
$24.1B
| $1.31M | 0.05% |
60,554
+19,364
| +47% | +$417K |
|
278
A.O. Smith
AOS
$10.3B
| $1.26M | 0.04% |
22,073
+4,997
| +29% | +$286K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.04% |
4,364
-8,790
| -67% | -$2.54M |
|
280
Zoom
ZM
$25B
| $1.26M | 0.04% |
18,571
+2,276
| +14% | +$154K |
|
281
Crown Castle
CCI
$41.9B
| $1.24M | 0.04% |
9,165
-1,091
| -11% | -$148K |
|
282
United Parcel Service
UPS
$72.1B
| $1.23M | 0.04% |
7,088
-1,497
| -17% | -$260K |
|
283
ING
ING
$71B
| $1.22M | 0.04% |
100,164
| – | – |
|
284
Skyworks Solutions
SWKS
$11.2B
| $1.21M | 0.04% |
13,315
-1,585
| -11% | -$144K |
|
285
Afya
AFYA
$1.37B
| $1.21M | 0.04% |
77,151
-40,677
| -35% | -$635K |
|
286
S&P Global
SPGI
$164B
| $1.18M | 0.04% |
+3,520
| New | +$1.18M |
|
287
Williams Companies
WMB
$69.9B
| $1.17M | 0.04% |
35,569
-4,122
| -10% | -$136K |
|
288
Copart
CPRT
$47B
| $1.17M | 0.04% |
38,404
-28,092
| -42% | -$855K |
|
|
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | 0.04% |
207,211
+7,101
| +4% | +$39.4K |
|
290
Kinder Morgan
KMI
$59.1B
| $1.14M | 0.04% |
63,252
-52,527
| -45% | -$950K |
|
291
Kinross Gold
KGC
$26.9B
| $1.14M | 0.04% |
278,598
+7,987
| +3% | +$32.6K |
|
292
Howard Hughes
HHH
$4.69B
| $1.07M | 0.04% |
14,642
-1,743
| -11% | -$127K |
|
293
Corteva
CTVA
$49.1B
| $1.06M | 0.04% |
+18,026
| New | +$1.06M |
|
294
Henry Schein
HSIC
$8.42B
| $1.02M | 0.04% |
+12,833
| New | +$1.02M |
|
295
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.04% |
3,266
+585
| +22% | +$182K |
|
296
Western Union
WU
$2.86B
| $1.01M | 0.03% |
73,456
-36,046
| -33% | -$496K |
|
297
Nu Holdings
NU
$71.2B
| $1.01M | 0.03% |
248,425
-116,952
| -32% | -$476K |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.03% |
1,398
-830
| -37% | -$599K |
|
299
Dollar General
DG
$24.1B
| $1M | 0.03% |
4,075
| – | – |
|
300
W.W. Grainger
GWW
$47.5B
| $991K | 0.03% |
1,782
+286
| +19% | +$159K |
|