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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $30.1M | 0.8% |
52,645
-2,625
| -5% | -$1.5M |
|
27
Waters Corp
WAT
$17.8B
| $29.9M | 0.79% |
83,117
-16,515
| -17% | -$5.94M |
|
28
Synopsys
SNPS
$111B
| $29.2M | 0.77% |
57,617
+27,098
| +89% | +$13.7M |
|
29
Mettler-Toledo International
MTD
$26.5B
| $29.1M | 0.77% |
19,432
-1,788
| -8% | -$2.68M |
|
30
Pentair
PNR
$18B
| $29M | 0.77% |
296,388
-56,867
| -16% | -$5.56M |
|
31
Carrier Global
CARR
$54.1B
| $28.7M | 0.76% |
356,307
-48,651
| -12% | -$3.92M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $27.7M | 0.73% |
166,925
-64,164
| -28% | -$10.6M |
|
33
TE Connectivity
TEL
$61.6B
| $27.6M | 0.73% |
182,681
-16,819
| -8% | -$2.54M |
|
34
Hubbell
HUBB
$23.2B
| $26.7M | 0.7% |
62,216
-112
| -0.2% | -$48K |
|
|
35
American Water Works
AWK
$27.6B
| $26.5M | 0.7% |
180,911
-98,793
| -35% | -$14.4M |
|
36
Trane Technologies
TT
$91.9B
| $26.3M | 0.69% |
67,588
-12,916
| -16% | -$5.02M |
|
|
37
Republic Services
RSG
$73B
| $26.1M | 0.69% |
129,762
-85,090
| -40% | -$17.1M |
|
38
Cognex
CGNX
$7.43B
| $26M | 0.69% |
642,737
+307,018
| +91% | +$12.4M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $26M | 0.69% |
333,072
+23,300
| +8% | +$1.82M |
|
40
Canadian National Railway
CNI
$60.4B
| $25.5M | 0.67% |
217,754
+4,293
| +2% | +$503K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $24.7M | 0.65% |
77,529
+2,880
| +4% | +$918K |
|
42
Adobe
ADBE
$146B
| $24.6M | 0.65% |
47,520
+5,355
| +13% | +$2.77M |
|
43
Procter & Gamble
PG
$373B
| $24.6M | 0.65% |
142,060
+3,011
| +2% | +$522K |
|
44
Automatic Data Processing
ADP
$122B
| $24.6M | 0.65% |
88,755
+26,861
| +43% | +$7.43M |
|
45
Walmart
WMT
$805B
| $24.4M | 0.64% |
301,784
+1,152
| +0.4% | +$93K |
|
46
Autodesk
ADSK
$68.1B
| $23.4M | 0.62% |
84,894
-22,762
| -21% | -$6.27M |
|
47
IDEX
IEX
$12.4B
| $23.4M | 0.62% |
108,907
-14,736
| -12% | -$3.16M |
|
48
American Electric Power
AEP
$58.1B
| $23.2M | 0.61% |
225,992
+54,671
| +32% | +$5.61M |
|
49
Intuit
INTU
$186B
| $23.1M | 0.61% |
37,122
+3,503
| +10% | +$2.18M |
|
50
NextEra Energy, Inc.
NEE
$146B
| $23M | 0.61% |
271,508
-69,733
| -20% | -$5.89M |
|