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 | |
|---|---|---|---|---|---|---|
301
West Fraser Timber
WFG
$5.92B
| $676K | 0.02% |
7,873
+312
| +4% | +$26.8K |
|
302
Alamos Gold
AGI
$13.5B
| $673K | 0.02% |
56,529
+2,296
| +4% | +$27.3K |
|
303
EOG Resources
EOG
$64.4B
| $671K | 0.02% |
5,859
| – | – |
|
304
Air Products & Chemicals
APD
$64.5B
| $661K | 0.02% |
+2,207
| New | +$661K |
|
305
First Solar
FSLR
$22B
| $660K | 0.02% |
+3,470
| New | +$660K |
|
306
Molina Healthcare
MOH
$9.47B
| $635K | 0.02% |
+2,109
| New | +$635K |
|
307
Hartford Financial Services
HIG
$37B
| $631K | 0.02% |
+8,766
| New | +$631K |
|
308
Colgate-Palmolive
CL
$68.8B
| $620K | 0.02% |
8,043
-33,001
| -80% | -$2.54M |
|
309
Hormel Foods
HRL
$14.1B
| $619K | 0.02% |
+15,380
| New | +$619K |
|
310
Idacorp
IDA
$6.77B
| $613K | 0.02% |
5,978
| – | – |
|
311
International Paper
IP
$25.7B
| $612K | 0.02% |
19,229
-58,924
| -75% | -$1.87M |
|
312
Truist Financial
TFC
$60B
| $602K | 0.02% |
19,841
-34,196
| -63% | -$1.04M |
|
313
Sysco
SYY
$39.4B
| $602K | 0.02% |
8,112
| – | – |
|
314
Alliant Energy
LNT
$16.6B
| $596K | 0.02% |
+11,355
| New | +$596K |
|
315
Premier
PINC
$2.13B
| $592K | 0.02% |
21,395
| – | – |
|
316
Exelon
EXC
$43.9B
| $590K | 0.02% |
+14,492
| New | +$590K |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $587K | 0.02% |
15,223
| – | – |
|
318
Bausch Health
BHC
$2.72B
| $583K | 0.02% |
72,890
-2,559
| -3% | -$20.5K |
|
319
Evergy
EVRG
$16.5B
| $581K | 0.02% |
+9,937
| New | +$581K |
|
320
Allstate
ALL
$53.1B
| $569K | 0.02% |
+5,216
| New | +$569K |
|
321
AXIS Capital
AXS
$7.62B
| $564K | 0.02% |
10,476
| – | – |
|
322
Hershey
HSY
$37.6B
| $563K | 0.02% |
+2,253
| New | +$563K |
|
323
Royalty Pharma
RPRX
$15.6B
| $559K | 0.02% |
+18,170
| New | +$559K |
|
324
Campbell Soup
CPB
$10.1B
| $517K | 0.02% |
+11,313
| New | +$517K |
|
325
Qualcomm
QCOM
$172B
| $475K | 0.02% |
3,987
| – | – |
|