NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
(+8.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
RenaissanceRe
RNR
|
$17.1M |
| 3 |
RB Global
RBA
|
$15.2M |
| 4 |
Fiserv
FI
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$14.4M |
Top Sells
| 1 |
United Rentals
URI
|
$27.3M |
| 2 |
Ball Corp
BALL
|
$18.3M |
| 3 |
Republic Services
RSG
|
$17.1M |
| 4 |
American Water Works
AWK
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.66B
| $940K | 0.02% |
14,068
-1,387
| -9% | -$92.7K |
|
302
Corteva
CTVA
$49.5B
| $936K | 0.02% |
15,917
-3,343
| -17% | -$197K |
|
303
CF Industries
CF
$13.7B
| $934K | 0.02% |
10,882
-2,285
| -17% | -$196K |
|
304
Henry Schein
HSIC
$8.21B
| $930K | 0.02% |
12,760
-2,679
| -17% | -$195K |
|
305
Kimberly-Clark
KMB
$43.1B
| $926K | 0.02% |
6,510
-348
| -5% | -$49.5K |
|
306
ING
ING
$72.5B
| $912K | 0.02% |
50,215
| – | – |
|
307
Xylem
XYL
$34.1B
| $910K | 0.02% |
6,736
-1,415
| -17% | -$191K |
|
308
Avery Dennison
AVY
$13.1B
| $904K | 0.02% |
4,093
-858
| -17% | -$189K |
|
|
SVM
309
Silvercorp Metals
SVM
$1.09B
| $887K | 0.02% |
+203,579
| New | +$887K |
|
310
Target
TGT
$41.6B
| $887K | 0.02% |
5,688
-304
| -5% | -$47.4K |
|
311
State Street
STT
$31.7B
| $863K | 0.02% |
9,752
-2,048
| -17% | -$181K |
|
312
Idacorp
IDA
$6.68B
| $840K | 0.02% |
8,152
-437
| -5% | -$45.1K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $840K | 0.02% |
8,500
| – | – |
|
314
Schlumberger
SLB
$53.4B
| $840K | 0.02% |
20,012
-3,277
| -14% | -$137K |
|
315
Bristol-Myers Squibb
BMY
$95.1B
| $837K | 0.02% |
16,168
+2,820
| +21% | +$146K |
|
316
AXIS Capital
AXS
$7.67B
| $836K | 0.02% |
10,501
-562
| -5% | -$44.7K |
|
317
CVS Health
CVS
$89.1B
| $834K | 0.02% |
13,268
-2,786
| -17% | -$175K |
|
318
Mobileye
MBLY
$12.1B
| $825K | 0.02% |
+60,200
| New | +$825K |
|
319
Huntington Bancshares
HBAN
$25.9B
| $820K | 0.02% |
55,755
-5,300
| -9% | -$77.9K |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $819K | 0.02% |
9,950
-2,088
| -17% | -$172K |
|
321
Welltower
WELL
$113B
| $802K | 0.02% |
+6,266
| New | +$802K |
|
322
Duke Energy
DUK
$93.4B
| $792K | 0.02% |
6,868
-256
| -4% | -$29.5K |
|
323
Alamos Gold
AGI
$13.8B
| $789K | 0.02% |
39,583
-8,183
| -17% | -$163K |
|
324
Royalty Pharma
RPRX
$15.5B
| $785K | 0.02% |
27,746
+1,913
| +7% | +$54.1K |
|
325
Ross Stores
ROST
$49.6B
| $780K | 0.02% |
5,180
-1,087
| -17% | -$164K |
|