NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+8.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.47B
AUM Growth
+$217M
(+6.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
508
New
130
Increased
159
Reduced
171
Closed
27
Top Buys
| 1 |
Applied Materials
AMAT
|
$13.8M |
| 2 |
Fiserv
FI
|
$13.7M |
| 3 |
Kroger
KR
|
$13.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
TSMC
TSM
|
$23M |
| 2 |
KLA
KLAC
|
$15M |
| 3 |
United Rentals
URI
|
$12.8M |
| 4 |
Canadian National Railway
CNI
|
$12.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.8B
| $733K | 0.02% |
3,677
+636
| +21% | +$127K |
|
327
Home Depot
HD
$416B
| $725K | 0.02% |
1,891
+511
| +37% | +$196K |
|
328
Robert Half
RHI
$3.67B
| $716K | 0.02% |
+9,035
| New | +$716K |
|
329
Alamos Gold
AGI
$13.8B
| $710K | 0.02% |
48,191
-10,771
| -18% | -$159K |
|
330
Tenet Healthcare
THC
$17.1B
| $683K | 0.02% |
6,500
-1,600
| -20% | -$168K |
|
331
MakeMyTrip
MMYT
$9.59B
| $662K | 0.02% |
+9,317
| New | +$662K |
|
|
TXNM
332
TXNM Energy, Inc.
TXNM
$5.99B
| $650K | 0.02% |
+17,273
| New | +$650K |
|
333
Duke Energy
DUK
$93.9B
| $635K | 0.02% |
6,564
+3,345
| +104% | +$323K |
|
334
Qualcomm
QCOM
$173B
| $626K | 0.02% |
3,700
+44
| +1% | +$7.45K |
|
335
Interpublic Group of Companies
IPG
$9.87B
| $572K | 0.02% |
17,530
+3,408
| +24% | +$111K |
|
336
NorthWestern Energy
NWE
$3.53B
| $569K | 0.02% |
11,162
+5,948
| +114% | +$303K |
|
337
Genuine Parts
GPC
$19.5B
| $565K | 0.02% |
3,650
-14,471
| -80% | -$2.24M |
|
338
Builders FirstSource
BLDR
$16.4B
| $513K | 0.01% |
+2,461
| New | +$513K |
|
339
Apollo Global Management
APO
$76.5B
| $465K | 0.01% |
+4,131
| New | +$465K |
|
340
Intercontinental Exchange
ICE
$99B
| $461K | 0.01% |
3,357
-1,742
| -34% | -$239K |
|
341
Quanta Services
PWR
$56.3B
| $452K | 0.01% |
+1,738
| New | +$452K |
|
342
Diageo
DEO
$59.4B
| $431K | 0.01% |
2,900
-34
| -1% | -$5.06K |
|
343
Federal Realty Investment Trust
FRT
$8.76B
| $430K | 0.01% |
4,206
-71
| -2% | -$7.25K |
|
344
Crown Castle
CCI
$40.1B
| $425K | 0.01% |
4,017
+788
| +24% | +$83.4K |
|
345
Fidelity National Financial
FNF
$16.4B
| $424K | 0.01% |
7,991
-442
| -5% | -$23.5K |
|
346
LKQ Corp
LKQ
$8.35B
| $414K | 0.01% |
7,758
+1,755
| +29% | +$93.7K |
|
347
B2Gold
BTG
$5.69B
| $411K | 0.01% |
156,869
-132,875
| -46% | -$348K |
|
348
Gentex
GNTX
$6.3B
| $403K | 0.01% |
11,148
-3,232
| -22% | -$117K |
|
349
Brookfield Infrastructure Partners
BIP
$14.2B
| $400K | 0.01% |
+12,807
| New | +$400K |
|
350
KKR & Co
KKR
$122B
| $397K | 0.01% |
+3,949
| New | +$397K |
|