NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
(-2.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73
Top Buys
| 1 |
Xylem
XYL
|
$25.6M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
lululemon athletica
LULU
|
$17.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 5 |
Salesforce
CRM
|
$12.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.9M |
| 2 |
Crown Holdings
CCK
|
$14.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$11.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.42B
| – | – |
-12,760
| Closed | -$930K |
|
502
Humana
HUM
$37B
| – | – |
-2,120
| Closed | -$671K |
|
503
Icon
ICLR
$13.6B
| – | – |
-1,140
| Closed | -$328K |
|
504
Idacorp
IDA
$6.77B
| – | – |
-8,152
| Closed | -$840K |
|
505
Itaú Unibanco
ITUB
$76.6B
| – | – |
-443,476
| Closed | -$2.68M |
|
506
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,700
| Closed | -$284K |
|
507
Kimberly-Clark
KMB
$43.1B
| – | – |
-6,510
| Closed | -$926K |
|
508
Kinder Morgan
KMI
$59.1B
| – | – |
-103,911
| Closed | -$2.3M |
|
509
McDonald's
MCD
$224B
| – | – |
-17,558
| Closed | -$5.35M |
|
510
Medpace
MEDP
$13.7B
| – | – |
-200
| Closed | -$66.8K |
|
511
monday.com
MNDY
$9.57B
| – | – |
-650
| Closed | -$181K |
|
512
The Mosaic Company
MOS
$10.3B
| – | – |
-50,168
| Closed | -$1.34M |
|
513
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,500
| Closed | -$570K |
|
514
Match Group
MTCH
$9.18B
| – | – |
-1,500
| Closed | -$56.8K |
|
515
NorthWestern Energy
NWE
$3.56B
| – | – |
-10,204
| Closed | -$584K |
|
516
Paycom
PAYC
$12.6B
| – | – |
-3,759
| Closed | -$626K |
|
517
PennyMac Financial
PFSI
$6.08B
| – | – |
-2,330
| Closed | -$266K |
|
518
Pinterest
PINS
$25.8B
| – | – |
-3,000
| Closed | -$97.1K |
|
519
Palantir
PLTR
$363B
| – | – |
0
| – | – |
|
520
Patterson-UTI
PTEN
$2.18B
| – | – |
-5,800
| Closed | -$44.4K |
|
521
PayPal
PYPL
$65.2B
| – | – |
-3,600
| Closed | -$281K |
|
522
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
523
Robert Half
RHI
$3.77B
| – | – |
-7,467
| Closed | -$503K |
|
524
Roku
ROKU
$14B
| – | – |
0
| – | – |
|
525
Royalty Pharma
RPRX
$15.6B
| – | – |
-27,746
| Closed | -$785K |
|