NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
(+3%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14M |
| 2 |
Microsoft
MSFT
|
$9.12M |
| 3 |
Rogers Communications
RCI
|
$7.92M |
| 4 |
C.H. Robinson
CHRW
|
$7.07M |
| 5 |
Toronto Dominion Bank
TD
|
$5.7M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.99M |
| 2 |
Cummins
CMI
|
$4.94M |
| 3 |
Starbucks
SBUX
|
$4.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.99M |
| 5 |
Johnson & Johnson
JNJ
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $8.48M | 0.41% | 75,834 +9,784 | +15% | +$1.09M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 0.41% | 6,937 +412 | +6% | +$502K |
|
78
Winmark
WINA
$1.65B
| $8.4M | 0.41% | 47,602 -11,160 | -19% | -$1.97M |
|
79
Sysco
SYY
$38.5B
| $8.33M | 0.41% | 104,877 +4,248 | +4% | +$337K |
|
80
Bank of America
BAC
$376B
| $8.31M | 0.4% | 284,844 +1,208 | +0.4% | +$35.2K |
|
81
Trimble
TRMB
$19.2B
| $8.28M | 0.4% | 213,323 +35,677 | +20% | +$1.38M |
|
82
Cisco
CSCO
$274B
| $8.24M | 0.4% | 166,697 +3,327 | +2% | +$164K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $8.02M | 0.39% | 219,962 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $7.95M | 0.39% | 67,551 -4,220 | -6% | -$497K |
|
85
Accenture
ACN
$162B
| $7.9M | 0.39% | 41,090 +172 | +0.4% | +$33.1K |
|
86
IDEX
IEX
$12.4B
| $7.85M | 0.38% | 47,921 | – | – |
|
87
Automatic Data Processing
ADP
$123B
| $7.59M | 0.37% | 47,016 +6,560 | +16% | +$1.06M |
|
88
Texas Instruments
TXN
$184B
| $7.58M | 0.37% | 58,623 -10,506 | -15% | -$1.36M |
|
89
Union Pacific
UNP
$133B
| $7.51M | 0.37% | 46,373 +412 | +0.9% | +$66.7K |
|
90
Packaging Corp of America
PKG
$19.6B
| $7.49M | 0.36% | 70,592 +802 | +1% | +$85.1K |
|
91
Oracle
ORCL
$635B
| $7.34M | 0.36% | 133,435 -30 | -0% | -$1.65K |
|
92
Delta Air Lines
DAL
$40.3B
| $7.02M | 0.34% | 121,961 +1,797 | +1% | +$104K |
|
93
Prudential Financial
PRU
$38.6B
| $6.99M | 0.34% | 77,693 +11,655 | +18% | +$1.05M |
|
94
Chubb
CB
$110B
| $6.91M | 0.34% | 42,825 +126 | +0.3% | +$20.3K |
|
95
Mondelez International
MDLZ
$79.5B
| $6.77M | 0.33% | 122,358 +11,322 | +10% | +$626K |
|
96
General Motors
GM
$55.8B
| $6.7M | 0.33% | 178,890 +2,032 | +1% | +$76.2K |
|
97
Cigna
CI
$80.3B
| $6.57M | 0.32% | 43,305 -9,122 | -17% | -$1.38M |
|
98
Nice
NICE
$8.73B
| $6.45M | 0.31% | 44,841 -2,014 | -4% | -$290K |
|
99
Autodesk
ADSK
$67.3B
| $6.38M | 0.31% | 43,224 +16,772 | +63% | +$2.48M |
|
100
Vermilion Energy
VET
$1.16B
| $6.33M | 0.31% | 380,274 +2,715 | +0.7% | +$45.2K |
|