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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $2.93M | 0.11% |
117,502
-32,006
| -21% | -$799K |
|
202
KKR & Co
KKR
$121B
| $2.86M | 0.11% |
61,738
-1,087
| -2% | -$50.3K |
|
203
CenterPoint Energy
CNP
$24.7B
| $2.85M | 0.11% |
96,495
| – | – |
|
204
Fortune Brands Innovations
FBIN
$7.3B
| $2.84M | 0.11% |
55,471
| – | – |
|
205
Selective Insurance
SIGI
$4.86B
| $2.83M | 0.11% |
32,529
| – | – |
|
206
International Paper
IP
$25.7B
| $2.81M | 0.11% |
67,277
+41,716
| +163% | +$1.74M |
|
207
Illumina
ILMN
$15.7B
| $2.78M | 0.1% |
15,498
+824
| +6% | +$148K |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.1% |
20,400
-11,408
| -36% | -$1.54M |
|
209
Sempra
SRE
$52.9B
| $2.67M | 0.1% |
35,540
+14,536
| +69% | +$1.09M |
|
210
Gildan
GIL
$8.27B
| $2.65M | 0.1% |
92,132
+882
| +1% | +$25.4K |
|
211
Chegg
CHGG
$185M
| $2.65M | 0.1% |
141,160
+3,192
| +2% | +$59.9K |
|
212
CAE Inc
CAE
$8.53B
| $2.65M | 0.1% |
107,571
+1,302
| +1% | +$32.1K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $2.54M | 0.1% |
22,312
-27,989
| -56% | -$3.19M |
|
214
Netflix
NFLX
$529B
| $2.53M | 0.09% |
14,479
+725
| +5% | +$127K |
|
215
Target
TGT
$42.3B
| $2.52M | 0.09% |
17,848
-4,398
| -20% | -$621K |
|
216
Truist Financial
TFC
$60B
| $2.52M | 0.09% |
53,071
+3,124
| +6% | +$148K |
|
217
Gilead Sciences
GILD
$143B
| $2.51M | 0.09% |
+40,638
| New | +$2.51M |
|
218
Kroger
KR
$44.8B
| $2.48M | 0.09% |
52,383
+2,763
| +6% | +$131K |
|
219
S&P Global
SPGI
$164B
| $2.47M | 0.09% |
7,321
-22,133
| -75% | -$7.46M |
|
220
Fiserv
FI
$73.4B
| $2.36M | 0.09% |
26,513
-323
| -1% | -$28.7K |
|
221
Denali Therapeutics
DNLI
$2.26B
| $2.35M | 0.09% |
79,880
| – | – |
|
222
Robert Half
RHI
$3.77B
| $2.31M | 0.09% |
30,884
+3,053
| +11% | +$229K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $2.3M | 0.09% |
17,988
| – | – |
|
224
Genuine Parts
GPC
$19.4B
| $2.29M | 0.09% |
17,228
+13,442
| +355% | +$1.79M |
|
225
3M
MMM
$82.7B
| $2.27M | 0.09% |
20,990
-17,491
| -45% | -$1.89M |
|