NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Ball Corp
BALL
|
$7.34M |
| 4 |
Nasdaq
NDAQ
|
$7.03M |
| 5 |
Thomson Reuters
TRI
|
$6.86M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.4M |
| 2 |
Intercontinental Exchange
ICE
|
$8.67M |
| 3 |
Winmark
WINA
|
$8.54M |
| 4 |
Broadcom
AVGO
|
$7.79M |
| 5 |
Deere & Co
DE
|
$6.49M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 14% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$76.5B
| $4.72M | 0.15% |
879,769
| – | – |
|
177
Weyerhaeuser
WY
$18.8B
| $4.66M | 0.15% |
139,175
| – | – |
|
178
Advanced Micro Devices
AMD
$246B
| $4.66M | 0.15% |
40,890
| – | – |
|
179
AT&T
T
$212B
| $4.63M | 0.15% |
290,565
+182,146
| +168% | +$2.91M |
|
180
Genuine Parts
GPC
$19.4B
| $4.61M | 0.15% |
27,250
+467
| +2% | +$79K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $4.57M | 0.15% |
49,762
-15,668
| -24% | -$1.44M |
|
182
Spotify
SPOT
$146B
| $4.56M | 0.15% |
28,395
+981
| +4% | +$158K |
|
183
FedEx
FDX
$53.6B
| $4.5M | 0.14% |
18,139
+1,200
| +7% | +$297K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 0.14% |
52,649
| – | – |
|
185
Fortune Brands Innovations
FBIN
$7.29B
| $4.41M | 0.14% |
61,309
| – | – |
|
186
Danaher
DHR
$144B
| $4.38M | 0.14% |
20,604
+10,523
| +104% | +$2.24M |
|
187
RB Global
RBA
$21.3B
| $4.38M | 0.14% |
72,972
+58,335
| +399% | +$3.5M |
|
188
Pembina Pipeline
PBA
$22B
| $4.36M | 0.14% |
138,652
+925
| +0.7% | +$29.1K |
|
189
Kroger
KR
$44.8B
| $4.35M | 0.14% |
92,481
+40,161
| +77% | +$1.89M |
|
190
Tractor Supply
TSCO
$32B
| $4.32M | 0.14% |
97,760
| – | – |
|
191
Cboe Global Markets
CBOE
$24.2B
| $4.26M | 0.14% |
30,885
| – | – |
|
192
Lam Research
LRCX
$130B
| $4.23M | 0.14% |
65,870
| – | – |
|
193
RELX
RELX
$85.9B
| $4.18M | 0.13% |
125,000
| – | – |
|
194
Citigroup
C
$176B
| $4.13M | 0.13% |
89,780
-547
| -0.6% | -$25.2K |
|
195
Waste Connections
WCN
$46.2B
| $4.09M | 0.13% |
28,636
+496
| +2% | +$70.9K |
|
196
Becton Dickinson
BDX
$55.1B
| $4.08M | 0.13% |
15,441
+1,850
| +14% | +$488K |
|
197
Cencora
COR
$56.5B
| $4.02M | 0.13% |
20,870
| – | – |
|
198
CDW
CDW
$22.3B
| $4.01M | 0.13% |
21,873
| – | – |
|
199
Selective Insurance
SIGI
$4.86B
| $3.97M | 0.13% |
41,389
| – | – |
|
|
200
Winmark
WINA
$1.69B
| $3.85M | 0.12% |
11,582
-25,690
| -69% | -$8.54M |
|