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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $2.86M | 0.11% |
20,535
-19,925
| -49% | -$2.78M |
|
202
SEI Investments
SEIC
$10.8B
| $2.85M | 0.11% |
58,176
-1,597
| -3% | -$78.3K |
|
203
PagSeguro Digital
PAGS
$2.8B
| $2.83M | 0.11% |
213,692
| – | – |
|
204
Target
TGT
$42.3B
| $2.8M | 0.11% |
18,841
+993
| +6% | +$147K |
|
205
Fastenal
FAST
$55.1B
| $2.7M | 0.11% |
117,502
| – | – |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 0.11% |
24,099
-661
| -3% | -$74K |
|
207
Selective Insurance
SIGI
$4.86B
| $2.65M | 0.11% |
32,529
| – | – |
|
208
Gildan
GIL
$8.27B
| $2.63M | 0.11% |
92,914
+782
| +0.8% | +$22.1K |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $2.61M | 0.1% |
56,875
+1,404
| +3% | +$64.4K |
|
210
Sempra
SRE
$52.9B
| $2.59M | 0.1% |
34,592
-948
| -3% | -$71.1K |
|
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.59M | 0.1% |
+48,100
| New | +$2.59M |
|
212
CME Group
CME
$94.4B
| $2.57M | 0.1% |
14,527
-14,348
| -50% | -$2.54M |
|
213
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.1% |
22,296
+1,896
| +9% | +$213K |
|
214
Upwork
UPWK
$2.15B
| $2.48M | 0.1% |
182,209
| – | – |
|
215
Kroger
KR
$44.8B
| $2.47M | 0.1% |
56,366
+3,983
| +8% | +$174K |
|
216
Denali Therapeutics
DNLI
$2.26B
| $2.45M | 0.1% |
79,880
| – | – |
|
217
FedEx
FDX
$53.7B
| $2.44M | 0.1% |
16,439
| – | – |
|
218
Gilead Sciences
GILD
$143B
| $2.44M | 0.1% |
39,553
-1,085
| -3% | -$66.9K |
|
219
Genuine Parts
GPC
$19.4B
| $2.41M | 0.1% |
16,118
-1,110
| -6% | -$166K |
|
220
Fiserv
FI
$73.4B
| $2.37M | 0.1% |
25,336
-1,177
| -4% | -$110K |
|
221
Robert Half
RHI
$3.77B
| $2.34M | 0.09% |
30,622
-262
| -0.8% | -$20K |
|
222
KKR & Co
KKR
$121B
| $2.32M | 0.09% |
54,052
-7,686
| -12% | -$330K |
|
223
Progyny
PGNY
$1.94B
| $2.31M | 0.09% |
62,238
| – | – |
|
224
Truist Financial
TFC
$60B
| $2.26M | 0.09% |
52,010
-1,061
| -2% | -$46.2K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $2.18M | 0.09% |
17,508
-480
| -3% | -$59.7K |
|