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 | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$28.4B
| $694K | 0.03% |
36,970
| – | – |
|
327
Northern Trust
NTRS
$24.3B
| $688K | 0.03% |
8,042
-220
| -3% | -$18.8K |
|
328
Quest Diagnostics
DGX
$20.5B
| $686K | 0.03% |
5,591
-153
| -3% | -$18.8K |
|
329
Black Hills Corp
BKH
$4.35B
| $686K | 0.03% |
10,125
| – | – |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $686K | 0.03% |
21,887
+4,102
| +23% | +$129K |
|
331
Ameriprise Financial
AMP
$46.1B
| $675K | 0.03% |
2,681
-73
| -3% | -$18.4K |
|
332
West Fraser Timber
WFG
$5.92B
| $665K | 0.03% |
9,197
+802
| +10% | +$58K |
|
333
Warby Parker
WRBY
$3.17B
| $662K | 0.03% |
49,650
| – | – |
|
334
JB Hunt Transport Services
JBHT
$13.9B
| $653K | 0.03% |
4,175
-114
| -3% | -$17.8K |
|
335
Qualcomm
QCOM
$172B
| $649K | 0.03% |
5,741
| – | – |
|
336
AXIS Capital
AXS
$7.62B
| $631K | 0.03% |
12,846
| – | – |
|
337
Lockheed Martin
LMT
$108B
| $617K | 0.02% |
1,597
| – | – |
|
338
Dell
DELL
$84.4B
| $604K | 0.02% |
17,689
-485
| -3% | -$16.6K |
|
339
Phillips 66
PSX
$53.2B
| $596K | 0.02% |
7,382
-202
| -3% | -$16.3K |
|
340
HP
HPQ
$27.4B
| $583K | 0.02% |
23,410
-642
| -3% | -$16K |
|
341
West Pharmaceutical
WST
$18B
| $582K | 0.02% |
2,367
-64
| -3% | -$15.7K |
|
342
Sphere Entertainment
SPHR
$1.76B
| $572K | 0.02% |
12,981
-715
| -5% | -$31.5K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 0.02% |
2,609
-71
| -3% | -$15.4K |
|
344
Norfolk Southern
NSC
$62.3B
| $561K | 0.02% |
2,674
-73
| -3% | -$15.3K |
|
345
Interpublic Group of Companies
IPG
$9.94B
| $555K | 0.02% |
21,665
| – | – |
|
|
RDFN
346
DELISTED
Redfin
RDFN
| $515K | 0.02% |
88,263
| – | – |
|
347
Fidelity National Financial
FNF
$16.5B
| $491K | 0.02% |
14,116
| – | – |
|
348
Owens Corning
OC
$13B
| $489K | 0.02% |
6,218
-170
| -3% | -$13.4K |
|
349
Bausch Health
BHC
$2.72B
| $488K | 0.02% |
70,694
+25,737
| +57% | +$178K |
|
350
J.M. Smucker
SJM
$12B
| $479K | 0.02% |
3,484
| – | – |
|