NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $8.55M | 0.26% |
17,454
-261
| -1% | -$128K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $8.47M | 0.26% |
165,109
-75,784
| -31% | -$3.89M |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $8.47M | 0.26% |
138,458
+12,855
| +10% | +$786K |
|
129
Newmont
NEM
$83.7B
| $8.35M | 0.26% |
201,845
-4,019
| -2% | -$166K |
|
130
General Mills
GIS
$27B
| $8.31M | 0.26% |
127,594
-48,915
| -28% | -$3.19M |
|
131
Telus
TU
$25.3B
| $8.31M | 0.26% |
467,047
-168,447
| -27% | -$3M |
|
132
Progressive
PGR
$143B
| $8.14M | 0.25% |
51,111
-3,993
| -7% | -$636K |
|
133
Aflac
AFL
$57.2B
| $7.89M | 0.24% |
95,580
-1,567
| -2% | -$129K |
|
134
Bank of America
BAC
$369B
| $7.74M | 0.24% |
229,934
+25,959
| +13% | +$874K |
|
|
135
Yum! Brands
YUM
$40.1B
| $7.64M | 0.23% |
+58,498
| New | +$7.64M |
|
136
Cboe Global Markets
CBOE
$24.3B
| $7.61M | 0.23% |
42,593
-1,975
| -4% | -$353K |
|
137
Willis Towers Watson
WTW
$32.1B
| $7.29M | 0.22% |
30,220
+3,228
| +12% | +$779K |
|
138
Pinduoduo
PDD
$177B
| $7.1M | 0.22% |
48,551
-14,587
| -23% | -$2.13M |
|
139
eBay
EBAY
$42.3B
| $6.78M | 0.21% |
155,335
-65,305
| -30% | -$2.85M |
|
140
IBM
IBM
$232B
| $6.66M | 0.2% |
40,733
-28,732
| -41% | -$4.7M |
|
141
Abbott
ABT
$231B
| $6.58M | 0.2% |
59,792
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $6.56M | 0.2% |
33,259
| – | – |
|
143
Walt Disney
DIS
$212B
| $6.49M | 0.2% |
71,891
| – | – |
|
144
Cisco
CSCO
$264B
| $6.47M | 0.2% |
128,142
-1,342
| -1% | -$67.8K |
|
145
Capital One
COF
$142B
| $6.47M | 0.2% |
49,309
| – | – |
|
146
Thomson Reuters
TRI
$78.7B
| $6.44M | 0.2% |
44,063
-5
| -0% | -$731 |
|
147
Analog Devices
ADI
$122B
| $6.32M | 0.19% |
31,845
-14,289
| -31% | -$2.84M |
|
148
McDonald's
MCD
$224B
| $6.31M | 0.19% |
21,280
| – | – |
|
149
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.19% |
11,789
| – | – |
|
150
Tractor Supply
TSCO
$32.1B
| $6.21M | 0.19% |
144,410
+9,105
| +7% | +$392K |
|