NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
-$459M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
154
Reduced
138
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Black Hills Corp
BKH
$4.35B
| $737K | 0.03% |
10,125
-571
| -5% | -$41.6K |
|
327
West Pharmaceutical
WST
$18B
| $735K | 0.03% |
2,431
+447
| +23% | +$135K |
|
328
AXIS Capital
AXS
$7.62B
| $733K | 0.03% |
12,846
-500
| -4% | -$28.5K |
|
329
Qualcomm
QCOM
$172B
| $733K | 0.03% |
5,741
-313
| -5% | -$40K |
|
|
RDFN
330
DELISTED
Redfin
RDFN
| $727K | 0.03% |
88,263
+6,563
| +8% | +$54.1K |
|
331
Sphere Entertainment
SPHR
$1.76B
| $721K | 0.03% |
13,696
-241
| -2% | -$12.7K |
|
332
B2Gold
BTG
$5.52B
| $720K | 0.03% |
212,629
-2,214
| -1% | -$7.5K |
|
333
W.W. Grainger
GWW
$47.5B
| $698K | 0.03% |
+1,537
| New | +$698K |
|
334
Lockheed Martin
LMT
$108B
| $687K | 0.03% |
1,597
-90
| -5% | -$38.7K |
|
335
JB Hunt Transport Services
JBHT
$13.9B
| $675K | 0.03% |
4,289
+874
| +26% | +$138K |
|
336
Affirm
AFRM
$28.4B
| $668K | 0.03% |
36,970
| – | – |
|
337
Ameriprise Financial
AMP
$46.1B
| $655K | 0.02% |
+2,754
| New | +$655K |
|
338
West Fraser Timber
WFG
$5.92B
| $644K | 0.02% |
8,395
-1,001
| -11% | -$76.8K |
|
339
Baker Hughes
BKR
$44.9B
| $631K | 0.02% |
21,852
| – | – |
|
340
Norfolk Southern
NSC
$62.3B
| $624K | 0.02% |
2,747
| – | – |
|
341
Phillips 66
PSX
$53.2B
| $622K | 0.02% |
+7,584
| New | +$622K |
|
342
Peloton Interactive
PTON
$3.27B
| $605K | 0.02% |
65,908
+1,433
| +2% | +$13.2K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $598K | 0.02% |
+2,680
| New | +$598K |
|
344
Interpublic Group of Companies
IPG
$9.94B
| $596K | 0.02% |
21,665
-1,244
| -5% | -$34.2K |
|
345
Warby Parker
WRBY
$3.17B
| $559K | 0.02% |
49,650
+3,566
| +8% | +$40.2K |
|
346
LendingTree
TREE
$978M
| $537K | 0.02% |
12,262
+1,062
| +9% | +$46.5K |
|
347
SAP
SAP
$313B
| $524K | 0.02% |
5,772
| – | – |
|
348
LyondellBasell Industries
LYB
$17.7B
| $519K | 0.02% |
+5,939
| New | +$519K |
|
349
Fidelity National Financial
FNF
$16.5B
| $502K | 0.02% |
14,116
-6,835
| -33% | -$243K |
|
350
CNA Financial
CNA
$13B
| $501K | 0.02% |
11,148
-658
| -6% | -$29.5K |
|