NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
-$459M
(-15%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
154
Reduced
138
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
$15.1M |
| 2 |
TFI International
TFII
|
$12M |
| 3 |
CVS Health
CVS
|
$9.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 5 |
Republic Services
RSG
|
$7.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
UnitedHealth
UNH
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.44M |
| 5 |
Elevance Health
ELV
|
$7.9M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.35% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAAR Surgical
STAA
$1.38B
| $3.88M | 0.15% |
54,638
+2,471
| +5% | +$175K |
|
177
Pembina Pipeline
PBA
$22.1B
| $3.85M | 0.14% |
108,988
-298
| -0.3% | -$10.5K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.14% |
13,515
| – | – |
|
179
TJX Companies
TJX
$155B
| $3.8M | 0.14% |
67,955
+1,200
| +2% | +$67K |
|
180
Upwork
UPWK
$2.15B
| $3.77M | 0.14% |
182,209
+7,603
| +4% | +$157K |
|
181
FedEx
FDX
$53.7B
| $3.73M | 0.14% |
16,439
| – | – |
|
182
Keysight
KEYS
$28.9B
| $3.71M | 0.14% |
26,914
| – | – |
|
183
ServiceNow
NOW
$190B
| $3.71M | 0.14% |
7,802
+3,002
| +63% | +$1.43M |
|
184
RELX
RELX
$85.9B
| $3.7M | 0.14% |
137,360
| – | – |
|
185
CDW
CDW
$22.2B
| $3.6M | 0.14% |
22,871
-8,417
| -27% | -$1.33M |
|
186
UGI
UGI
$7.43B
| $3.58M | 0.13% |
92,704
+19,090
| +26% | +$737K |
|
187
Micron Technology
MU
$147B
| $3.58M | 0.13% |
+64,730
| New | +$3.58M |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $3.58M | 0.13% |
19,875
| – | – |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $3.56M | 0.13% |
56,213
-10,687
| -16% | -$676K |
|
190
Watsco
WSO
$16.6B
| $3.48M | 0.13% |
14,561
+2,085
| +17% | +$498K |
|
191
Workday
WDAY
$61.7B
| $3.46M | 0.13% |
24,806
+1,207
| +5% | +$168K |
|
192
Brookfield Renewable
BEPC
$5.96B
| $3.46M | 0.13% |
97,200
| – | – |
|
193
Trade Desk
TTD
$25.5B
| $3.38M | 0.13% |
80,571
+3,475
| +5% | +$146K |
|
194
SEI Investments
SEIC
$10.8B
| $3.23M | 0.12% |
+59,773
| New | +$3.23M |
|
195
Home Depot
HD
$417B
| $3.21M | 0.12% |
11,716
-21,394
| -65% | -$5.87M |
|
196
Danaher
DHR
$143B
| $3.16M | 0.12% |
14,075
| – | – |
|
197
Cigna
CI
$81.5B
| $3.12M | 0.12% |
11,822
-3,795
| -24% | -$1M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $3.07M | 0.12% |
12,396
+518
| +4% | +$128K |
|
199
CrowdStrike
CRWD
$105B
| $3.02M | 0.11% |
17,919
+6,156
| +52% | +$1.04M |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $3.02M | 0.11% |
+24,760
| New | +$3.02M |
|