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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$163B
| $2.22M | 0.15% |
6,608
+3,244
| +96% | +$1.09M |
|
202
Johnson Controls International
JCI
$70.5B
| $2.21M | 0.15% |
66,136
-4,316
| -6% | -$144K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $2.18M | 0.14% |
+42,156
| New | +$2.18M |
|
204
AbbVie
ABBV
$382B
| $2.16M | 0.14% |
23,305
-14,992
| -39% | -$1.39M |
|
205
Tyson Foods
TSN
$19.2B
| $2.16M | 0.14% |
31,310
| – | – |
|
206
Ross Stores
ROST
$48.1B
| $2.12M | 0.14% |
25,049
| – | – |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.14% |
+18,600
| New | +$2.12M |
|
208
Hershey
HSY
$37.6B
| $2.11M | 0.14% |
+22,700
| New | +$2.11M |
|
209
Black Hills Corp
BKH
$4.33B
| $2.11M | 0.14% |
34,413
+25,336
| +279% | +$1.55M |
|
210
Lowe's Companies
LOW
$153B
| $2.11M | 0.14% |
22,030
-600
| -3% | -$57.3K |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $2.1M | 0.14% |
67,990
-21,867
| -24% | -$676K |
|
212
Brookfield Renewable
BEP
$7.32B
| $2.09M | 0.14% |
130,773
| – | – |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.06M | 0.14% |
28,336
+740
| +3% | +$53.8K |
|
214
Jack Henry & Associates
JKHY
$11.5B
| $2.05M | 0.14% |
15,700
-9,300
| -37% | -$1.21M |
|
215
Fidelity National Financial
FNF
$16.3B
| $2.03M | 0.13% |
56,187
+14,914
| +36% | +$539K |
|
216
SAP
SAP
$295B
| $2.02M | 0.13% |
17,485
+960
| +6% | +$111K |
|
217
GE Aerospace
GE
$304B
| $2.01M | 0.13% |
30,810
-11,253
| -27% | -$734K |
|
218
Capital One
COF
$144B
| $2.01M | 0.13% |
21,855
-929
| -4% | -$85.4K |
|
219
Zimmer Biomet
ZBH
$20B
| $2M | 0.13% |
18,494
+1,149
| +7% | +$124K |
|
220
AXIS Capital
AXS
$7.5B
| $1.98M | 0.13% |
35,624
-2,378
| -6% | -$132K |
|
221
Merck
MRK
$203B
| $1.98M | 0.13% |
34,131
-39,416
| -54% | -$2.28M |
|
222
Quest Diagnostics
DGX
$20.2B
| $1.97M | 0.13% |
17,900
-600
| -3% | -$66K |
|
223
UGI
UGI
$7.32B
| $1.97M | 0.13% |
37,768
-52,894
| -58% | -$2.75M |
|
224
Aon
AON
$78.4B
| $1.96M | 0.13% |
14,300
+10,000
| +233% | +$1.37M |
|
|
TLP
225
DELISTED
Transmontaigne
TLP
| $1.96M | 0.13% |
53,214
-3,305
| -6% | -$122K |
|