NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
Cap. Flow
+$192M
Cap. Flow %
6.63%
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

1
BN icon
Brookfield
BN
$29.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
5
CSX icon
CSX Corp
CSX
$8.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M
2
VRSK icon
Verisk Analytics
VRSK
$10.7M
3
LRCX icon
Lam Research
LRCX
$5.49M
4
PH icon
Parker-Hannifin
PH
$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$55.1B
$3.46M 0.12%
13,591
-3,801
-22% -$967K
UGI icon
202
UGI
UGI
$7.43B
$3.35M 0.12%
90,471
-1,894
-2% -$70.2K
SCI icon
203
Service Corp International
SCI
$10.9B
$3.33M 0.11%
48,119
-22,862
-32% -$1.58M
CI icon
204
Cigna
CI
$81.5B
$3.32M 0.11%
10,012
-1,193
-11% -$395K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.8B
$3.26M 0.11%
18,586
-758
-4% -$133K
CL icon
206
Colgate-Palmolive
CL
$68.8B
$3.23M 0.11%
41,044
+28,289
+222% +$2.23M
FAST icon
207
Fastenal
FAST
$55.1B
$3.22M 0.11%
135,962
+18,460
+16% +$437K
GIL icon
208
Gildan
GIL
$8.27B
$3.21M 0.11%
117,101
+24,187
+26% +$662K
SRE icon
209
Sempra
SRE
$52.9B
$3.18M 0.11%
41,120
+6,528
+19% +$504K
STAA icon
210
STAAR Surgical
STAA
$1.38B
$3.03M 0.1%
62,450
+7,812
+14% +$379K
SBUX icon
211
Starbucks
SBUX
$97.1B
$3M 0.1%
30,263
+18,224
+151% +$1.81M
TSLA icon
212
Tesla
TSLA
$1.13T
$2.88M 0.1%
23,350
-9,086
-28% -$1.12M
FDX icon
213
FedEx
FDX
$53.7B
$2.85M 0.1%
16,439
– –
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$34B
$2.81M 0.1%
+20,700
New +$2.81M
LRCX icon
215
Lam Research
LRCX
$130B
$2.77M 0.1%
65,870
-130,550
-66% -$5.49M
IP icon
216
International Paper
IP
$25.7B
$2.71M 0.09%
78,153
+12,673
+19% +$439K
DNLI icon
217
Denali Therapeutics
DNLI
$2.26B
$2.64M 0.09%
94,863
+14,983
+19% +$417K
MMM icon
218
3M
MMM
$82.7B
$2.63M 0.09%
26,222
+5,792
+28% +$581K
RHI icon
219
Robert Half
RHI
$3.77B
$2.59M 0.09%
35,141
+4,519
+15% +$334K
DOW icon
220
Dow Inc
DOW
$17.4B
$2.58M 0.09%
51,129
+30,878
+152% +$1.56M
ES icon
221
Eversource Energy
ES
$23.6B
$2.53M 0.09%
30,226
-15,258
-34% -$1.28M
DAL icon
222
Delta Air Lines
DAL
$39.9B
$2.52M 0.09%
76,542
– –
IR icon
223
Ingersoll Rand
IR
$32.2B
$2.48M 0.09%
47,466
-2,198
-4% -$115K
STLD icon
224
Steel Dynamics
STLD
$19.8B
$2.39M 0.08%
24,454
+7,049
+40% +$689K
KR icon
225
Kroger
KR
$44.8B
$2.38M 0.08%
53,310
-3,056
-5% -$136K
7 8
9
10 11