NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
(-0.45%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Texas Instruments
TXN
|
$7.97M |
| 4 |
TSMC
TSM
|
$7.73M |
| 5 |
NXP Semiconductors
NXPI
|
$6.68M |
Top Sells
| 1 |
American Express
AXP
|
$12.2M |
| 2 |
Mettler-Toledo International
MTD
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.09M |
| 5 |
Rogers Communications
RCI
|
$6.42M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $13.1M | 0.43% |
234,400
-803
| -0.3% | -$44.9K |
|
77
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.41% |
77,451
-39,438
| -34% | -$6.37M |
|
78
NVIDIA
NVDA
$4.15T
| $12.4M | 0.4% |
598,280
+103,880
| +21% | +$2.15M |
|
79
Intel
INTC
$105B
| $12.3M | 0.4% |
231,443
-39,062
| -14% | -$2.08M |
|
80
Bank of America
BAC
$371B
| $11.9M | 0.39% |
280,165
-56,400
| -17% | -$2.39M |
|
81
Winmark
WINA
$1.65B
| $11.6M | 0.38% |
53,882
| – | – |
|
82
Home Depot
HD
$406B
| $11.3M | 0.37% |
34,548
-13,802
| -29% | -$4.53M |
|
83
Mercado Libre
MELI
$120B
| $11.3M | 0.37% |
6,728
+539
| +9% | +$905K |
|
84
Vanguard Total Bond Market
BND
$133B
| $11.2M | 0.37% |
131,400
+35,400
| +37% | +$3.02M |
|
85
eBay
EBAY
$41.2B
| $11.2M | 0.37% |
161,037
+74,834
| +87% | +$5.21M |
|
86
Parker-Hannifin
PH
$94.8B
| $11.2M | 0.36% |
39,973
+5,890
| +17% | +$1.65M |
|
87
Walt Disney
DIS
$211B
| $11M | 0.36% |
65,016
| – | – |
|
88
Fidelity National Information Services
FIS
$35.6B
| $10.8M | 0.35% |
88,949
+41,959
| +89% | +$5.11M |
|
89
Automatic Data Processing
ADP
$121B
| $10.7M | 0.35% |
53,679
+104
| +0.2% | +$20.8K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.34% |
136,258
-74,803
| -35% | -$5.79M |
|
91
Coca-Cola
KO
$297B
| $10.4M | 0.34% |
198,250
+1,565
| +0.8% | +$82.1K |
|
92
Union Pacific
UNP
$132B
| $10.3M | 0.34% |
52,766
+9,243
| +21% | +$1.81M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.3M | 0.34% |
94,500
+31,300
| +50% | +$3.42M |
|
94
JD.com
JD
$44.2B
| $10.3M | 0.34% |
142,925
+27,943
| +24% | +$2.02M |
|
|
95
Rogers Communications
RCI
$19.3B
| $10.2M | 0.33% |
219,266
-137,442
| -39% | -$6.42M |
|
96
Gen Digital
GEN
$18.3B
| $10.1M | 0.33% |
400,682
+95,748
| +31% | +$2.42M |
|
97
Intercontinental Exchange
ICE
$100B
| $9.99M | 0.33% |
86,988
+10,829
| +14% | +$1.24M |
|
98
Mastercard
MA
$536B
| $9.75M | 0.32% |
28,054
-3,993
| -12% | -$1.39M |
|
99
Accenture
ACN
$158B
| $9.62M | 0.31% |
30,073
-5,702
| -16% | -$1.82M |
|
100
T Rowe Price
TROW
$23.2B
| $9.62M | 0.31% |
48,905
-6,653
| -12% | -$1.31M |
|