NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.4B
| $890K | 0.04% |
20,251
-556
| -3% | -$24.4K |
|
302
Premier
PINC
$2.13B
| $880K | 0.04% |
25,919
-318
| -1% | -$10.8K |
|
303
Hewlett Packard
HPE
$31B
| $866K | 0.03% |
72,289
-1,984
| -3% | -$23.8K |
|
304
Howard Hughes
HHH
$4.69B
| $865K | 0.03% |
16,385
-904
| -5% | -$47.7K |
|
305
ING
ING
$71B
| $851K | 0.03% |
100,164
| – | – |
|
306
Salesforce
CRM
$239B
| $849K | 0.03% |
5,903
-3,536
| -37% | -$509K |
|
307
Assurant
AIZ
$10.7B
| $840K | 0.03% |
5,781
-158
| -3% | -$23K |
|
308
A.O. Smith
AOS
$10.3B
| $830K | 0.03% |
17,076
-468
| -3% | -$22.7K |
|
309
Regions Financial
RF
$24.1B
| $827K | 0.03% |
41,190
-1,130
| -3% | -$22.7K |
|
310
Elevance Health
ELV
$70.6B
| $815K | 0.03% |
1,795
-49
| -3% | -$22.3K |
|
311
Knight Transportation
KNX
$7B
| $780K | 0.03% |
15,946
-437
| -3% | -$21.4K |
|
312
DuPont de Nemours
DD
$32.6B
| $780K | 0.03% |
15,480
-425
| -3% | -$21.4K |
|
313
Imperial Oil
IMO
$44.4B
| $745K | 0.03% |
17,216
-2,868
| -14% | -$124K |
|
314
Wayfair
W
$11.6B
| $740K | 0.03% |
22,748
| – | – |
|
315
Warner Bros
WBD
$30B
| $738K | 0.03% |
64,216
| – | – |
|
316
DTE Energy
DTE
$28.4B
| $732K | 0.03% |
6,362
-174
| -3% | -$20K |
|
317
T Rowe Price
TROW
$23.8B
| $732K | 0.03% |
6,970
-191
| -3% | -$20.1K |
|
318
W.W. Grainger
GWW
$47.5B
| $732K | 0.03% |
1,496
-41
| -3% | -$20.1K |
|
319
GE Aerospace
GE
$296B
| $723K | 0.03% |
18,746
-1,034
| -5% | -$39.9K |
|
320
Idacorp
IDA
$6.77B
| $717K | 0.03% |
7,241
-90
| -1% | -$8.91K |
|
321
Sysco
SYY
$39.4B
| $703K | 0.03% |
9,945
-3,010
| -23% | -$213K |
|
322
B2Gold
BTG
$5.52B
| $701K | 0.03% |
218,241
+5,612
| +3% | +$18K |
|
|
BNT
323
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $701K | 0.03% |
17,136
-1,020
| -6% | -$41.7K |
|
324
Pan American Silver
PAAS
$14.6B
| $699K | 0.03% |
43,963
+1,136
| +3% | +$18.1K |
|
325
Sonos
SONO
$1.78B
| $696K | 0.03% |
50,077
-2,758
| -5% | -$38.3K |
|