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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.92B
| $3.12M | 0.21% |
58,826
-3,886
| -6% | -$206K |
|
152
Unilever
UL
$152B
| $3.08M | 0.2% |
55,765
-3,686
| -6% | -$204K |
|
153
Madison Square Garden
MSGS
$5.16B
| $3.06M | 0.2% |
13,825
| – | – |
|
154
Ventas
VTR
$31.7B
| $3.01M | 0.2% |
52,901
-3,428
| -6% | -$195K |
|
155
Micron Technology
MU
$178B
| $2.99M | 0.2% |
57,099
-2,580
| -4% | -$135K |
|
156
TSMC
TSM
$1.36T
| $2.99M | 0.2% |
81,826
-8,256
| -9% | -$302K |
|
157
Occidental Petroleum
OXY
$47B
| $2.96M | 0.2% |
35,373
-2,309
| -6% | -$193K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.19% |
34,627
+590
| +2% | +$49.9K |
|
159
LyondellBasell Industries
LYB
$16.9B
| $2.87M | 0.19% |
26,133
+8,705
| +50% | +$956K |
|
160
Blackstone
BX
$143B
| $2.86M | 0.19% |
88,758
-600
| -0.7% | -$19.3K |
|
161
Ryman Hospitality Properties
RHP
$6.26B
| $2.85M | 0.19% |
34,331
-10,030
| -23% | -$834K |
|
162
Emerson Electric
EMR
$76.3B
| $2.84M | 0.19% |
41,005
-2,685
| -6% | -$186K |
|
163
Aramark
ARMK
$9.94B
| $2.83M | 0.19% |
105,761
+969
| +0.9% | +$26K |
|
164
The GEO Group
GEO
$3.09B
| $2.78M | 0.18% |
100,890
-6,511
| -6% | -$179K |
|
|
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
| $2.77M | 0.18% |
65,697
-4,407
| -6% | -$186K |
|
166
Interpublic Group of Companies
IPG
$9.63B
| $2.77M | 0.18% |
118,160
-7,522
| -6% | -$176K |
|
167
RPM International
RPM
$16.1B
| $2.77M | 0.18% |
+47,446
| New | +$2.77M |
|
168
Lazard
LAZ
$5.11B
| $2.76M | 0.18% |
56,419
| – | – |
|
169
PPL Corp
PPL
$26.2B
| $2.74M | 0.18% |
+96,000
| New | +$2.74M |
|
170
Colgate-Palmolive
CL
$65.9B
| $2.72M | 0.18% |
42,000
-23,305
| -36% | -$1.51M |
|
171
Sabra Healthcare REIT
SBRA
$4.6B
| $2.7M | 0.18% |
124,391
-8,019
| -6% | -$174K |
|
172
Bristol-Myers Squibb
BMY
$94.3B
| $2.68M | 0.18% |
48,360
-560
| -1% | -$31K |
|
173
Becton Dickinson
BDX
$53.4B
| $2.66M | 0.18% |
11,401
-410
| -3% | -$95.8K |
|
174
Ametek
AME
$43.8B
| $2.65M | 0.18% |
36,748
+15,187
| +70% | +$1.1M |
|
175
NextEra Energy, Inc.
NEE
$144B
| $2.65M | 0.18% |
63,424
+34,372
| +118% | +$1.44M |
|