EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+26%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
531
Reduced
219
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $9.85M | 0.53% |
41,235
+3,443
| +9% | +$822K |
|
27
General Mills
GIS
$26.5B
| $9.76M | 0.53% |
116,432
+1,544
| +1% | +$129K |
|
28
Novo Nordisk
NVO
$252B
| $9.69M | 0.52% |
71,583
+9,187
| +15% | +$1.24M |
|
29
Marsh & McLennan
MMC
$101B
| $9.67M | 0.52% |
58,415
+4,848
| +9% | +$802K |
|
30
Elevance Health
ELV
$72.4B
| $9.59M | 0.52% |
18,695
+3,099
| +20% | +$1.59M |
|
31
Novartis
NVS
$248B
| $9.42M | 0.51% |
103,794
+33,521
| +48% | +$3.04M |
|
32
Cigna
CI
$80.2B
| $9.41M | 0.51% |
28,406
+8,421
| +42% | +$2.79M |
|
33
Morgan Stanley
MS
$236B
| $8.81M | 0.48% |
103,659
+3,061
| +3% | +$260K |
|
34
American International
AIG
$44.9B
| $8.45M | 0.46% |
133,677
+35,342
| +36% | +$2.24M |
|
35
Comcast
CMCSA
$125B
| $8.43M | 0.46% |
241,149
+41,934
| +21% | +$1.47M |
|
36
Oracle
ORCL
$625B
| $8.38M | 0.45% |
102,571
+10,625
| +12% | +$868K |
|
37
Adobe
ADBE
$147B
| $8.29M | 0.45% |
24,639
+1,700
| +7% | +$572K |
|
38
Nike
NKE
$110B
| $8.26M | 0.45% |
70,565
+5,565
| +9% | +$651K |
|
39
Deere & Co
DE
$126B
| $8.22M | 0.44% |
19,163
+1,216
| +7% | +$521K |
|
40
Mondelez International
MDLZ
$79.2B
| $8.1M | 0.44% |
121,485
-5,463
| -4% | -$364K |
|
41
Netflix
NFLX
$518B
| $7.88M | 0.43% |
26,720
+1,075
| +4% | +$317K |
|
42
Loews
L
$20B
| $7.87M | 0.43% |
134,936
+55,907
| +71% | +$3.26M |
|
43
Applied Materials
AMAT
$123B
| $7.57M | 0.41% |
77,714
+18,610
| +31% | +$1.81M |
|
44
Consolidated Edison
ED
$35.2B
| $7.32M | 0.4% |
76,759
+9,940
| +15% | +$947K |
|
45
Charles Schwab
SCHW
$174B
| $7.19M | 0.39% |
86,384
-11,734
| -12% | -$977K |
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $6.92M | 0.37% |
96,139
+13,788
| +17% | +$992K |
|
47
MetLife
MET
$53.4B
| $6.88M | 0.37% |
95,053
+9,833
| +12% | +$712K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $6.82M | 0.37% |
224,022
+38,991
| +21% | +$1.19M |
|
49
ASML
ASML
$289B
| $6.81M | 0.37% |
12,456
+2,159
| +21% | +$1.18M |
|
50
T-Mobile US
TMUS
$284B
| $6.79M | 0.37% |
48,465
+2,959
| +7% | +$414K |
|