EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.12M |
| 4 |
Abbott
ABT
|
$4.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $6.24M | 0.64% |
42,978
+7,307
| +20% | +$1.06M |
|
27
Bank of America
BAC
$370B
| $5.8M | 0.59% |
136,529
+14,090
| +12% | +$598K |
|
28
Cisco
CSCO
$268B
| $5.72M | 0.59% |
105,055
+311
| +0.3% | +$16.9K |
|
29
Intel
INTC
$105B
| $5.65M | 0.58% |
106,024
+17,705
| +20% | +$943K |
|
30
Goldman Sachs
GS
$220B
| $5.48M | 0.56% |
14,494
+5,853
| +68% | +$2.21M |
|
31
Amgen
AMGN
$152B
| $4.97M | 0.51% |
23,348
+3,359
| +17% | +$714K |
|
32
Oracle
ORCL
$624B
| $4.91M | 0.5% |
56,356
+7,552
| +15% | +$658K |
|
33
S&P Global
SPGI
$164B
| $4.87M | 0.5% |
11,468
+2,660
| +30% | +$1.13M |
|
34
Applied Materials
AMAT
$124B
| $4.73M | 0.48% |
36,724
+6,513
| +22% | +$838K |
|
35
Intuitive Surgical
ISRG
$158B
| $4.71M | 0.48% |
4,742
+137
| +3% | +$136K |
|
36
Mondelez International
MDLZ
$79.3B
| $4.65M | 0.48% |
79,950
+10,715
| +15% | +$623K |
|
37
Tesla
TSLA
$1.08T
| $4.63M | 0.47% |
5,968
+1,915
| +47% | +$1.49M |
|
38
Prudential Financial
PRU
$37.7B
| $4.53M | 0.46% |
43,077
+4,888
| +13% | +$514K |
|
39
Sherwin-Williams
SHW
$90.1B
| $4.39M | 0.45% |
15,686
+2,967
| +23% | +$830K |
|
40
IBM
IBM
$226B
| $4.34M | 0.44% |
31,267
+2,683
| +9% | +$373K |
|
41
Intuit
INTU
$184B
| $4.29M | 0.44% |
7,950
+819
| +11% | +$442K |
|
42
PNC Financial Services
PNC
$80.3B
| $4.25M | 0.44% |
21,732
+2,303
| +12% | +$451K |
|
43
Charles Schwab
SCHW
$174B
| $4.18M | 0.43% |
57,366
+11,413
| +25% | +$831K |
|
44
US Bancorp
USB
$75B
| $4.17M | 0.43% |
70,110
+14,690
| +27% | +$873K |
|
45
Qualcomm
QCOM
$169B
| $4.16M | 0.43% |
32,274
+4,396
| +16% | +$567K |
|
46
Booking.com
BKNG
$180B
| $4.14M | 0.42% |
1,744
+308
| +21% | +$731K |
|
47
ASML
ASML
$288B
| $4.09M | 0.42% |
5,484
+1,556
| +40% | +$1.16M |
|
48
Marsh & McLennan
MMC
$101B
| $4.08M | 0.42% |
26,968
+5,206
| +24% | +$788K |
|
49
ServiceNow
NOW
$189B
| $4.08M | 0.42% |
6,562
+1,017
| +18% | +$633K |
|
50
Zoetis
ZTS
$67.5B
| $4.05M | 0.41% |
20,878
+1,905
| +10% | +$370K |
|