EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.22%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+49%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
31.14%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.31M |
Top Sells
| 1 |
Loews
L
|
$461K |
| 2 |
Becton Dickinson
BDX
|
$371K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$361K |
| 4 |
Dow Inc
DOW
|
$345K |
| 5 |
Willis Towers Watson
WTW
|
$299K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.84M | 0.7% |
8,120
+1,424
| +21% | +$322K |
|
27
PepsiCo
PEP
$204B
| $1.74M | 0.67% |
12,575
+3,072
| +32% | +$426K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.66% |
3,914
+1,155
| +42% | +$510K |
|
29
Alibaba
BABA
$322B
| $1.71M | 0.65% |
5,808
+1,608
| +38% | +$473K |
|
30
AbbVie
ABBV
$372B
| $1.7M | 0.65% |
19,434
+4,374
| +29% | +$383K |
|
31
AT&T
T
$209B
| $1.69M | 0.65% |
59,191
+9,497
| +19% | +$271K |
|
32
Abbott
ABT
$231B
| $1.64M | 0.63% |
15,060
+5,281
| +54% | +$575K |
|
33
Cisco
CSCO
$274B
| $1.64M | 0.63% |
41,588
+10,937
| +36% | +$431K |
|
34
Nike
NKE
$114B
| $1.6M | 0.61% |
12,765
+3,105
| +32% | +$390K |
|
35
S&P Global
SPGI
$167B
| $1.56M | 0.6% |
4,329
-40
| -0.9% | -$14.4K |
|
36
Coca-Cola
KO
$297B
| $1.42M | 0.54% |
28,788
+9,309
| +48% | +$460K |
|
37
Eli Lilly
LLY
$657B
| $1.35M | 0.51% |
9,092
+1,256
| +16% | +$186K |
|
38
Starbucks
SBUX
$100B
| $1.33M | 0.51% |
15,424
+4,120
| +36% | +$354K |
|
39
Medtronic
MDT
$119B
| $1.22M | 0.47% |
11,746
-2,599
| -18% | -$270K |
|
40
Qualcomm
QCOM
$173B
| $1.2M | 0.46% |
10,192
+963
| +10% | +$113K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.45% |
1,682
-190
| -10% | -$132K |
|
42
IBM
IBM
$227B
| $1.15M | 0.44% |
9,422
+1,232
| +15% | +$150K |
|
43
Citigroup
C
$178B
| $1.14M | 0.44% |
26,410
+14,890
| +129% | +$642K |
|
44
Eversource Energy
ES
$23.8B
| $1.14M | 0.44% |
13,621
+3,060
| +29% | +$256K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.43% |
19,739
+4,331
| +28% | +$249K |
|
46
Oracle
ORCL
$635B
| $1.13M | 0.43% |
18,917
+5,407
| +40% | +$323K |
|
47
TSMC
TSM
$1.2T
| $1.09M | 0.42% |
13,420
+227
| +2% | +$18.4K |
|
48
Costco
COST
$418B
| $1.05M | 0.4% |
2,964
+1,098
| +59% | +$390K |
|
49
SAP
SAP
$317B
| $1.05M | 0.4% |
6,736
+2,651
| +65% | +$413K |
|
50
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.4% |
1,473
+287
| +24% | +$204K |
|