NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+4.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+7.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48
Top Buys
| 1 |
Scotiabank
BNS
|
$19.1M |
| 2 |
RB Global
RBA
|
$15.8M |
| 3 |
Amgen
AMGN
|
$10.9M |
| 4 |
Travelers Companies
TRV
|
$9.33M |
| 5 |
Cisco
CSCO
|
$8.85M |
Top Sells
| 1 |
Kellanova
K
|
$24.7M |
| 2 |
Caterpillar
CAT
|
$19.6M |
| 3 |
Verizon
VZ
|
$18.2M |
| 4 |
JPMorgan Chase
JPM
|
$15.3M |
| 5 |
Gen Digital
GEN
|
$13.3M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 11.7% |
| 4 | Energy | 8.99% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $4.35M | 0.31% | 36,027 -1,160 | -3% | -$140K |
|
77
Kroger
KR
$44.9B
| $4.32M | 0.3% | +145,429 | New | +$4.32M |
|
78
Motorola Solutions
MSI
$78.7B
| $4.26M | 0.3% | 55,828 -18,341 | -25% | -$1.4M |
|
79
Bank of America
BAC
$376B
| $4.21M | 0.3% | +268,800 | New | +$4.21M |
|
80
T Rowe Price
TROW
$23.6B
| $4.2M | 0.3% | +63,200 | New | +$4.2M |
|
81
Coca-Cola
KO
$297B
| $4.2M | 0.3% | 99,200 -104,961 | -51% | -$4.44M |
|
82
UnitedHealth
UNH
$281B
| $4.2M | 0.3% | +29,976 | New | +$4.2M |
|
83
Paychex
PAYX
$50.2B
| $4.19M | 0.29% | +72,400 | New | +$4.19M |
|
84
D.R. Horton
DHI
$50.5B
| $4.13M | 0.29% | +136,700 | New | +$4.13M |
|
85
Corning
GLW
$57.4B
| $4.06M | 0.29% | 171,858 -11,612 | -6% | -$275K |
|
86
Johnson Controls International
JCI
$69.9B
| $4.06M | 0.29% | 87,202 +22,202 | +34% | +$1.03M |
|
87
Fastenal
FAST
$57B
| $3.97M | 0.28% | 94,996 -6,442 | -6% | -$269K |
|
88
Eversource Energy
ES
$23.8B
| $3.96M | 0.28% | +73,100 | New | +$3.96M |
|
89
General Mills
GIS
$26.4B
| $3.9M | 0.27% | +61,000 | New | +$3.9M |
|
90
AT&T
T
$209B
| $3.89M | 0.27% | +95,701 | New | +$3.89M |
|
91
TJX Companies
TJX
$152B
| $3.85M | 0.27% | +51,512 | New | +$3.85M |
|
92
Delta Air Lines
DAL
$40.3B
| $3.84M | 0.27% | +97,450 | New | +$3.84M |
|
93
Cinemark Holdings
CNK
$2.97B
| $3.83M | 0.27% | 99,985 -6,796 | -6% | -$260K |
|
94
Tyson Foods
TSN
$20.2B
| $3.72M | 0.26% | +49,800 | New | +$3.72M |
|
95
TE Connectivity
TEL
$61B
| $3.69M | 0.26% | 57,351 +10,830 | +23% | +$697K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $3.61M | 0.25% | +76,657 | New | +$3.61M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.25% | 22,712 -10,910 | -32% | -$1.74M |
|
98
Texas Instruments
TXN
$184B
| $3.6M | 0.25% | +51,330 | New | +$3.6M |
|
99
Broadridge
BR
$29.9B
| $3.57M | 0.25% | +52,700 | New | +$3.57M |
|
100
Walmart
WMT
$774B
| $3.56M | 0.25% | 49,413 -3,346 | -6% | -$241K |
|