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 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $4.02M | 0.41% |
17,562
+3,288
| +23% | +$752K |
|
52
Emerson Electric
EMR
$72.9B
| $3.92M | 0.4% |
41,611
+1,993
| +5% | +$188K |
|
53
Edwards Lifesciences
EW
$47.7B
| $3.89M | 0.4% |
34,333
+3,623
| +12% | +$410K |
|
54
Charter Communications
CHTR
$35.7B
| $3.81M | 0.39% |
5,237
+255
| +5% | +$186K |
|
55
Deere & Co
DE
$127B
| $3.73M | 0.38% |
11,126
+1,003
| +10% | +$336K |
|
56
Estee Lauder
EL
$33.1B
| $3.68M | 0.38% |
12,283
+1,055
| +9% | +$316K |
|
57
Automatic Data Processing
ADP
$121B
| $3.59M | 0.37% |
17,933
+3,403
| +23% | +$680K |
|
58
Johnson Controls International
JCI
$68.9B
| $3.56M | 0.36% |
52,283
+4,764
| +10% | +$324K |
|
59
Truist Financial
TFC
$59.8B
| $3.49M | 0.36% |
59,427
+11,363
| +24% | +$666K |
|
60
Walt Disney
DIS
$211B
| $3.48M | 0.36% |
20,551
+14,347
| +231% | +$2.43M |
|
61
Aptiv
APTV
$17.3B
| $3.46M | 0.35% |
23,231
+5,694
| +32% | +$848K |
|
62
MetLife
MET
$53.6B
| $3.41M | 0.35% |
55,267
+4,717
| +9% | +$291K |
|
63
Agilent Technologies
A
$35.5B
| $3.36M | 0.34% |
21,330
+2,410
| +13% | +$380K |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.24M | 0.33% |
27,792
+3,134
| +13% | +$365K |
|
65
Prologis
PLD
$103B
| $3.22M | 0.33% |
25,632
+13,282
| +108% | +$1.67M |
|
66
Devon Energy
DVN
$22.3B
| $3.2M | 0.33% |
89,986
+49,929
| +125% | +$1.77M |
|
67
Sony
SONY
$162B
| $3.19M | 0.33% |
28,807
+11,207
| +64% | +$1.24M |
|
68
Advanced Micro Devices
AMD
$263B
| $3.17M | 0.32% |
30,792
+5,727
| +23% | +$589K |
|
69
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.32% |
19,367
+4,434
| +30% | +$716K |
|
70
American Tower
AMT
$91.9B
| $3.08M | 0.31% |
11,592
+1,769
| +18% | +$470K |
|
71
Capital One
COF
$142B
| $3.06M | 0.31% |
18,912
+3,261
| +21% | +$528K |
|
72
United Parcel Service
UPS
$72.3B
| $3.05M | 0.31% |
16,731
+2,688
| +19% | +$490K |
|
73
Micron Technology
MU
$133B
| $3.03M | 0.31% |
42,708
+8,602
| +25% | +$610K |
|
74
General Mills
GIS
$26.6B
| $3.02M | 0.31% |
50,441
+9,764
| +24% | +$584K |
|
75
Gilead Sciences
GILD
$140B
| $3.01M | 0.31% |
43,123
-6,690
| -13% | -$467K |
|