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 | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19.1B
| – | – |
-158,097
| Closed | -$1.8M |
|
377
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,266
| Closed | -$1M |
|
378
Blackrock
BLK
$170B
| – | – |
-2,041
| Closed | -$1.37M |
|
|
CGC
379
Canopy Growth
CGC
$456M
| – | – |
-3,383
| Closed | -$59.3K |
|
380
Chegg
CHGG
$185M
| – | – |
-160,965
| Closed | -$2.62M |
|
381
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-38,576
| Closed | -$5.01M |
|
382
Cummins
CMI
$55.1B
| – | – |
-9,437
| Closed | -$2.25M |
|
|
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-279,100
| Closed | -$17.4M |
|
384
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,078
| Closed | -$860K |
|
385
Dow Inc
DOW
$17.4B
| – | – |
-51,129
| Closed | -$2.8M |
|
386
Domino's
DPZ
$15.7B
| – | – |
-9,047
| Closed | -$2.98M |
|
387
Fastenal
FAST
$55.1B
| – | – |
-89,444
| Closed | -$2.41M |
|
388
Netflix
NFLX
$529B
| – | – |
-6,696
| Closed | -$2.31M |
|
389
Northern Trust
NTRS
$24.3B
| – | – |
-10,502
| Closed | -$926K |
|
390
Nucor
NUE
$33.8B
| – | – |
-12,662
| Closed | -$1.96M |
|
391
Owens Corning
OC
$13B
| – | – |
-7,786
| Closed | -$746K |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-10,484
| Closed | -$1.79M |
|
393
Omnicom Group
OMC
$15.4B
| – | – |
-24,378
| Closed | -$2.3M |
|
394
PACCAR
PCAR
$52B
| – | – |
-34,971
| Closed | -$2.56M |
|
395
Phillips 66
PSX
$53.2B
| – | – |
-7,979
| Closed | -$809K |
|
396
Peloton Interactive
PTON
$3.27B
| – | – |
-30,012
| Closed | -$340K |
|
397
T Rowe Price
TROW
$23.8B
| – | – |
-8,344
| Closed | -$942K |
|
398
Twilio
TWLO
$16.7B
| – | – |
-27,970
| Closed | -$1.86M |
|
399
Vulcan Materials
VMC
$39B
| – | – |
-12,917
| Closed | -$2.22M |
|
400
Western Union
WU
$2.86B
| – | – |
-73,456
| Closed | -$819K |
|