NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.57M |
| 4 |
Teck Resources
TECK
|
$5.18M |
| 5 |
Equinix
EQIX
|
$4.86M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$5.89M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
Cigna
CI
|
$5.57M |
| 5 |
Adobe
ADBE
|
$4.29M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 13.45% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Total Bond Market
BND
$135B
| $5.57M | 0.25% |
+66,400
| New | +$5.57M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.51M | 0.25% |
84,400
+59,300
| +236% | +$3.87M |
|
128
Kinder Morgan
KMI
$58.7B
| $5.5M | 0.25% |
259,620
+33,682
| +15% | +$713K |
|
|
HES
129
DELISTED
Hess
HES
| $5.38M | 0.24% |
80,495
-8,435
| -9% | -$564K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.33M | 0.24% |
88,858
| – | – |
|
131
Allegion
ALLE
$14.9B
| $5.31M | 0.24% |
42,628
| – | – |
|
132
Omnicom Group
OMC
$15.2B
| $5.3M | 0.24% |
65,427
-611
| -0.9% | -$49.5K |
|
133
Pentair
PNR
$18.1B
| $5.2M | 0.23% |
113,366
| – | – |
|
134
Honeywell
HON
$136B
| $5.01M | 0.23% |
28,323
+134
| +0.5% | +$23.7K |
|
135
Lazard
LAZ
$5.3B
| $4.98M | 0.22% |
124,550
-961
| -0.8% | -$38.4K |
|
136
Paychex
PAYX
$48.8B
| $4.95M | 0.22% |
58,169
+4,016
| +7% | +$342K |
|
|
137
Equinix
EQIX
$74.9B
| $4.86M | 0.22% |
+8,318
| New | +$4.86M |
|
|
WBT
138
DELISTED
Welbilt, Inc.
WBT
| $4.78M | 0.22% |
306,545
| – | – |
|
139
Genpact
G
$7.71B
| $4.75M | 0.21% |
112,642
+28,550
| +34% | +$1.2M |
|
140
Fortive
FTV
$16.2B
| $4.74M | 0.21% |
74,156
+1,484
| +2% | +$94.9K |
|
141
Marathon Petroleum
MPC
$54.6B
| $4.69M | 0.21% |
77,869
-20,862
| -21% | -$1.26M |
|
142
Jack Henry & Associates
JKHY
$11.7B
| $4.65M | 0.21% |
31,950
+4,235
| +15% | +$617K |
|
143
American Financial Group
AFG
$11.5B
| $4.59M | 0.21% |
41,840
+7,315
| +21% | +$802K |
|
144
Deckers Outdoor
DECK
$17.6B
| $4.53M | 0.2% |
161,082
+95,454
| +145% | +$2.69M |
|
145
Mondelez International
MDLZ
$79.8B
| $4.53M | 0.2% |
82,195
-40,163
| -33% | -$2.21M |
|
146
Johnson & Johnson
JNJ
$430B
| $4.52M | 0.2% |
30,992
+17,411
| +128% | +$2.54M |
|
147
Progressive
PGR
$143B
| $4.49M | 0.2% |
62,003
+6,342
| +11% | +$459K |
|
148
Ametek
AME
$43.5B
| $4.32M | 0.19% |
43,347
+144
| +0.3% | +$14.4K |
|
149
Lam Research
LRCX
$133B
| $4.3M | 0.19% |
147,040
-14,070
| -9% | -$411K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.19% |
72,029
-2,348
| -3% | -$138K |
|