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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $3.8M | 0.12% |
54,702
+25,411
| +87% | +$1.76M |
|
202
Starbucks
SBUX
$97.1B
| $3.79M | 0.12% |
38,285
+2,328
| +6% | +$231K |
|
203
Prudential Financial
PRU
$37.2B
| $3.77M | 0.12% |
42,770
| – | – |
|
204
Wabtec
WAB
$33B
| $3.77M | 0.12% |
34,359
+7,677
| +29% | +$842K |
|
205
Delta Air Lines
DAL
$39.9B
| $3.64M | 0.12% |
76,542
| – | – |
|
206
Corteva
CTVA
$49.1B
| $3.62M | 0.12% |
63,167
+45,141
| +250% | +$2.59M |
|
207
Gildan
GIL
$8.27B
| $3.58M | 0.11% |
110,962
+387
| +0.3% | +$12.5K |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $3.56M | 0.11% |
31,866
| – | – |
|
209
Nice
NICE
$8.67B
| $3.31M | 0.11% |
+16,020
| New | +$3.31M |
|
210
STAAR Surgical
STAA
$1.38B
| $3.3M | 0.11% |
62,831
+2,978
| +5% | +$157K |
|
211
Advanced Drainage Systems
WMS
$11.5B
| $3.28M | 0.11% |
28,838
+9,467
| +49% | +$1.08M |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $3.22M | 0.1% |
103,028
-61,467
| -37% | -$1.92M |
|
213
Ingersoll Rand
IR
$32.2B
| $3.19M | 0.1% |
48,822
-54
| -0.1% | -$3.53K |
|
214
Illumina
ILMN
$15.7B
| $3.15M | 0.1% |
17,271
+403
| +2% | +$73.5K |
|
215
Service Corp International
SCI
$10.9B
| $3.06M | 0.1% |
47,428
| – | – |
|
216
Sempra
SRE
$52.9B
| $3.05M | 0.1% |
41,872
+752
| +2% | +$54.7K |
|
217
Royal Caribbean
RCL
$95.7B
| $3.03M | 0.1% |
29,247
| – | – |
|
218
Exact Sciences
EXAS
$10.2B
| $2.9M | 0.09% |
30,932
-14,214
| -31% | -$1.33M |
|
219
Intel
INTC
$107B
| $2.9M | 0.09% |
86,808
-75,912
| -47% | -$2.54M |
|
220
WNS Holdings
WNS
$3.24B
| $2.85M | 0.09% |
38,705
+18,192
| +89% | +$1.34M |
|
221
CrowdStrike
CRWD
$105B
| $2.85M | 0.09% |
19,419
| – | – |
|
222
CVS Health
CVS
$93.6B
| $2.85M | 0.09% |
41,234
-30,604
| -43% | -$2.12M |
|
223
Pacira BioSciences
PCRX
$1.19B
| $2.82M | 0.09% |
70,325
-34,606
| -33% | -$1.39M |
|
224
Wheaton Precious Metals
WPM
$47.3B
| $2.81M | 0.09% |
64,938
+2,697
| +4% | +$117K |
|
225
Snap-on
SNA
$17.1B
| $2.8M | 0.09% |
9,709
+174
| +2% | +$50.1K |
|