NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
(-6.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| 1 |
Ball Corp
BALL
|
$12.9M |
| 2 |
Newmont
NEM
|
$7.9M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.19M |
| 4 |
ICICI Bank
IBN
|
$5.43M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.15M |
Top Sells
| 1 |
Hubbell
HUBB
|
$15.4M |
| 2 |
Progressive
PGR
|
$8.42M |
| 3 |
Rockwell Automation
ROK
|
$7.63M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.19M |
| 5 |
Procter & Gamble
PG
|
$7.18M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $5.05M | 0.2% |
125,186
-1,029
| -0.8% | -$41.5K |
|
152
Costco
COST
$427B
| $5.01M | 0.2% |
+10,610
| New | +$5.01M |
|
153
Cisco
CSCO
$264B
| $4.99M | 0.2% |
124,717
-13,371
| -10% | -$535K |
|
154
Constellation Energy
CEG
$94.2B
| $4.96M | 0.2% |
59,674
-14,226
| -19% | -$1.18M |
|
155
IBM
IBM
$232B
| $4.96M | 0.2% |
41,765
+7,971
| +24% | +$947K |
|
156
Dollar Tree
DLTR
$20.6B
| $4.92M | 0.2% |
36,156
+27,900
| +338% | +$3.8M |
|
157
Trade Desk
TTD
$25.5B
| $4.81M | 0.19% |
80,571
| – | – |
|
158
Chubb
CB
$111B
| $4.72M | 0.19% |
25,975
-229
| -0.9% | -$41.7K |
|
159
Ameren
AEE
$27.2B
| $4.71M | 0.19% |
58,476
-31,493
| -35% | -$2.54M |
|
160
Infosys
INFY
$67.9B
| $4.68M | 0.19% |
275,795
-103,479
| -27% | -$1.76M |
|
161
Franco-Nevada
FNV
$37.3B
| $4.64M | 0.19% |
38,829
+4,413
| +13% | +$527K |
|
162
Aecom
ACM
$16.8B
| $4.63M | 0.19% |
67,755
| – | – |
|
163
Intel
INTC
$107B
| $4.62M | 0.19% |
179,402
+41,289
| +30% | +$1.06M |
|
164
Globant
GLOB
$2.78B
| $4.61M | 0.19% |
24,633
-5,562
| -18% | -$1.04M |
|
165
Capital One
COF
$142B
| $4.45M | 0.18% |
48,309
| – | – |
|
166
MarketAxess Holdings
MKTX
$7.01B
| $4.4M | 0.18% |
19,783
| – | – |
|
167
Citigroup
C
$176B
| $4.36M | 0.17% |
104,521
-5,675
| -5% | -$236K |
|
168
Gentex
GNTX
$6.25B
| $4.35M | 0.17% |
182,471
-4,457
| -2% | -$106K |
|
169
American Tower
AMT
$92.9B
| $4.3M | 0.17% |
20,032
| – | – |
|
170
TJX Companies
TJX
$155B
| $4.22M | 0.17% |
67,955
| – | – |
|
171
Zoetis
ZTS
$67.9B
| $4.2M | 0.17% |
28,316
+2,641
| +10% | +$392K |
|
172
ServiceNow
NOW
$190B
| $4.16M | 0.17% |
11,024
+3,222
| +41% | +$1.22M |
|
173
Watsco
WSO
$16.6B
| $4.13M | 0.17% |
16,057
+1,496
| +10% | +$385K |
|
174
Service Corp International
SCI
$10.9B
| $4.1M | 0.16% |
70,981
-20,737
| -23% | -$1.2M |
|
175
Lennar Class A
LEN
$36.7B
| $4.08M | 0.16% |
56,585
-30,515
| -35% | -$2.2M |
|