NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-8.22%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-14%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
234
New
15
Increased
104
Reduced
36
Closed
31
Top Buys
| 1 |
Baxter International
BAX
|
$16.8M |
| 2 |
BCE
BCE
|
$8.7M |
| 3 |
Procter & Gamble
PG
|
$7.91M |
| 4 |
Sun Life Financial
SLF
|
$6.44M |
| 5 |
Qualcomm
QCOM
|
$6.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$13.2M |
| 2 |
Eli Lilly
LLY
|
$9.69M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.15M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.99M |
| 5 |
Scansource
SCSC
|
$8.38M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Communication Services | 16.95% |
| 3 | Industrials | 9.97% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.14M | 0.55% |
144,550
+7,210
| +5% | +$356K |
|
52
Microsoft
MSFT
$3.76T
| $7.11M | 0.55% |
160,688
+6,974
| +5% | +$309K |
|
53
Halliburton
HAL
$18.4B
| $7.1M | 0.55% |
200,800
| – | – |
|
54
Parker-Hannifin
PH
$94.8B
| $7.01M | 0.54% |
72,013
+4,201
| +6% | +$409K |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $6.96M | 0.54% |
232,937
+7,287
| +3% | +$218K |
|
56
Range Resources
RRC
$8.18B
| $6.69M | 0.51% |
208,200
+120,010
| +136% | +$3.85M |
|
57
McDonald's
MCD
$226B
| $6.57M | 0.51% |
66,700
+8,500
| +15% | +$838K |
|
58
Weyerhaeuser
WY
$17.9B
| $6.52M | 0.5% |
238,523
+11,775
| +5% | +$322K |
|
59
PNC Financial Services
PNC
$80.7B
| $6.43M | 0.49% |
72,066
+3,250
| +5% | +$290K |
|
60
Danaher
DHR
$143B
| $6.27M | 0.48% |
73,600
| – | – |
|
61
Apple
AAPL
$3.54T
| $6.21M | 0.48% |
56,290
-13,110
| -19% | -$1.45M |
|
62
Philips
PHG
$25.8B
| $6.13M | 0.47% |
261,352
+8,100
| +3% | +$190K |
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $6.05M | 0.47% |
942,730
| – | – |
|
64
Iron Mountain
IRM
$26.5B
| $5.98M | 0.46% |
192,777
+8,635
| +5% | +$268K |
|
65
Coca-Cola
KO
$297B
| $5.88M | 0.45% |
146,600
| – | – |
|
66
Tesla
TSLA
$1.08T
| $5.84M | 0.45% |
23,500
-15,600
| -40% | -$3.88M |
|
67
TripAdvisor
TRIP
$2B
| $5.52M | 0.42% |
87,600
+11,870
| +16% | +$748K |
|
68
Anywhere Real Estate
HOUS
$670M
| $5.38M | 0.41% |
142,890
+12,770
| +10% | +$481K |
|
69
Oracle
ORCL
$628B
| $5.35M | 0.41% |
148,000
| – | – |
|
70
Sysco
SYY
$38.8B
| $5.33M | 0.41% |
136,735
+6,174
| +5% | +$241K |
|
71
Truist Financial
TFC
$59.8B
| $5.21M | 0.4% |
146,300
| – | – |
|
72
Motorola Solutions
MSI
$79B
| $5.19M | 0.4% |
75,874
+3,420
| +5% | +$234K |
|
73
PayPal
PYPL
$66.5B
| $5.18M | 0.4% |
+166,830
| New | +$5.18M |
|
74
Intel
INTC
$105B
| $5.14M | 0.4% |
170,616
-10,558
| -6% | -$318K |
|
75
Wells Fargo
WFC
$258B
| $5.06M | 0.39% |
98,491
+4,545
| +5% | +$233K |
|