NEI
Northwest & Ethical Investments Portfolio holdings
AUM $4.03B
1-Year Return
20.27%
This Quarter Return
+3.04%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.51B
AUM Growth
+$20.6M
(+1.4%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
389
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| 1 |
EOG Resources
EOG
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.59M |
| 3 |
Salesforce
CRM
|
+$3.54M |
| 4 |
Waste Management
WM
|
+$3.42M |
| 5 |
Nice
NICE
|
+$3.35M |
Top Sells
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.73M |
| 5 |
Lockheed Martin
LMT
|
+$3.79M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 9.83% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $3.76M | 0.25% |
28,280
+8,583
| +44% | +$1.14M |
|
127
Fortive
FTV
$16.4B
| $3.74M | 0.25% |
57,918
+7,865
| +16% | +$508K |
|
128
Trimble
TRMB
$19.2B
| $3.72M | 0.25% |
113,184
+15,460
| +16% | +$508K |
|
129
Fortuna Silver Mines
FSM
$2.43B
| $3.62M | 0.24% |
636,613
| – | – |
|
|
130
Adobe
ADBE
$150B
| $3.59M | 0.24% |
+14,711
| New | +$3.59M |
|
131
Delta Air Lines
DAL
$37.8B
| $3.57M | 0.24% |
72,016
+468
| +0.7% | +$23.2K |
|
132
Oracle
ORCL
$871B
| $3.56M | 0.24% |
80,835
+370
| +0.5% | +$16.3K |
|
|
133
Salesforce
CRM
$228B
| $3.54M | 0.23% |
+25,923
| New | +$3.54M |
|
134
State Street
STT
$31.8B
| $3.53M | 0.23% |
37,928
+636
| +2% | +$59.2K |
|
135
Autodesk
ADSK
$67.8B
| $3.44M | 0.23% |
26,249
-4,403
| -14% | -$577K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 0.23% |
190,000
+89,500
| +89% | +$1.62M |
|
137
Cummins
CMI
$57.1B
| $3.42M | 0.23% |
25,720
-10,900
| -30% | -$1.45M |
|
138
Accenture
ACN
$147B
| $3.38M | 0.22% |
20,655
-896
| -4% | -$147K |
|
|
HES
139
DELISTED
Hess
HES
| $3.34M | 0.22% |
49,904
-9,468
| -16% | -$633K |
|
140
Allegion
ALLE
$15.2B
| $3.28M | 0.22% |
42,428
+200
| +0.5% | +$15.5K |
|
141
Gilead Sciences
GILD
$138B
| $3.25M | 0.22% |
45,862
-48,371
| -51% | -$3.43M |
|
142
Motorola Solutions
MSI
$80.4B
| $3.23M | 0.21% |
27,782
-8,278
| -23% | -$963K |
|
143
WesBanco
WSBC
$3.01B
| $3.21M | 0.21% |
71,370
-4,675
| -6% | -$211K |
|
144
Cinemark Holdings
CNK
$3.29B
| $3.21M | 0.21% |
91,566
-6,016
| -6% | -$211K |
|
145
Cedar Fair
FUN
$2.44B
| $3.21M | 0.21% |
50,894
-3,288
| -6% | -$207K |
|
146
Qualcomm
QCOM
$177B
| $3.2M | 0.21% |
57,062
-3,693
| -6% | -$207K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $3.19M | 0.21% |
16,498
| – | – |
|
148
Intercontinental Exchange
ICE
$98.6B
| $3.17M | 0.21% |
43,040
-10,340
| -19% | -$761K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | 0.21% |
45,748
+5,059
| +12% | +$349K |
|
150
Labcorp
LH
$22.9B
| $3.15M | 0.21% |
20,422
+19,108
| +1,454% | +$2.95M |
|