NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
(+9.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36
Top Buys
| 1 |
Steris
STE
|
$17.3M |
| 2 |
Veralto
VLTO
|
$16.8M |
| 3 |
NVIDIA
NVDA
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$9.37M |
| 5 |
Yum! Brands
YUM
|
$7.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$17M |
| 2 |
Rockwell Automation
ROK
|
$12.7M |
| 3 |
Colliers International
CIGI
|
$11.1M |
| 4 |
Equinix
EQIX
|
$9.84M |
| 5 |
Apple
AAPL
|
$8.8M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$11.5B
| $4.06M | 0.12% |
28,838
| – | – |
|
202
Wabtec
WAB
$32.6B
| $4.03M | 0.12% |
31,754
| – | – |
|
203
Johnson & Johnson
JNJ
$430B
| $4.01M | 0.12% |
+25,572
| New | +$4.01M |
|
204
Cencora
COR
$56.9B
| $3.92M | 0.12% |
19,097
-1,773
| -8% | -$364K |
|
205
Illumina
ILMN
$15.5B
| $3.9M | 0.12% |
28,807
+11,536
| +67% | +$1.56M |
|
206
Eaton
ETN
$136B
| $3.88M | 0.12% |
16,110
| – | – |
|
207
CenterPoint Energy
CNP
$24.4B
| $3.84M | 0.12% |
134,338
-12,853
| -9% | -$367K |
|
208
Royal Caribbean
RCL
$97B
| $3.79M | 0.12% |
29,247
| – | – |
|
209
First Industrial Realty Trust
FR
$6.9B
| $3.73M | 0.11% |
70,820
| – | – |
|
210
Fortinet
FTNT
$61.3B
| $3.69M | 0.11% |
63,064
-39,988
| -39% | -$2.34M |
|
211
Starbucks
SBUX
$95.8B
| $3.6M | 0.11% |
37,446
-839
| -2% | -$80.6K |
|
212
Gildan
GIL
$8.21B
| $3.58M | 0.11% |
108,245
-2,672
| -2% | -$88.4K |
|
213
Verisk Analytics
VRSK
$37.8B
| $3.54M | 0.11% |
+14,830
| New | +$3.54M |
|
214
CrowdStrike
CRWD
$106B
| $3.44M | 0.11% |
13,457
| – | – |
|
215
Citigroup
C
$176B
| $3.41M | 0.1% |
66,266
-20,464
| -24% | -$1.05M |
|
216
Nice
NICE
$8.82B
| $3.2M | 0.1% |
16,020
| – | – |
|
217
Service Corp International
SCI
$11.1B
| $3.1M | 0.1% |
45,325
-903
| -2% | -$61.8K |
|
218
Delta Air Lines
DAL
$40.3B
| $3.08M | 0.09% |
76,542
| – | – |
|
219
Humana
HUM
$36.8B
| $2.87M | 0.09% |
6,277
+4,156
| +196% | +$1.9M |
|
220
West Fraser Timber
WFG
$5.92B
| $2.75M | 0.08% |
32,190
+24,183
| +302% | +$2.07M |
|
221
Yeti Holdings
YETI
$2.89B
| $2.63M | 0.08% |
+50,801
| New | +$2.63M |
|
|
222
Colliers International
CIGI
$8.46B
| $2.62M | 0.08% |
20,732
-88,121
| -81% | -$11.1M |
|
223
Cognex
CGNX
$7.56B
| $2.61M | 0.08% |
62,489
+16,158
| +35% | +$674K |
|
224
Infosys
INFY
$69.2B
| $2.56M | 0.08% |
139,102
| – | – |
|
225
Warby Parker
WRBY
$3.26B
| $2.53M | 0.08% |
179,172
+61,123
| +52% | +$862K |
|