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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $6.77M | 0.37% |
28,271
+13,845
| +96% | +$3.32M |
|
52
Kimberly-Clark
KMB
$42.4B
| $6.66M | 0.36% |
49,071
+10,823
| +28% | +$1.47M |
|
53
PNC Financial Services
PNC
$80.4B
| $6.56M | 0.35% |
41,538
+3,922
| +10% | +$619K |
|
54
Copa Holdings
CPA
$4.83B
| $6.5M | 0.35% |
78,174
+14,266
| +22% | +$1.19M |
|
55
Prologis
PLD
$103B
| $6.49M | 0.35% |
57,595
+9,849
| +21% | +$1.11M |
|
56
Johnson Controls International
JCI
$68.7B
| $6.48M | 0.35% |
101,322
+6,067
| +6% | +$388K |
|
57
Chubb
CB
$111B
| $6.39M | 0.35% |
28,984
+4,887
| +20% | +$1.08M |
|
58
Sempra
SRE
$53.5B
| $6.37M | 0.34% |
41,196
+2,909
| +8% | +$450K |
|
59
Agilent Technologies
A
$35.5B
| $6.36M | 0.34% |
42,485
+1,959
| +5% | +$293K |
|
60
Amgen
AMGN
$152B
| $6.29M | 0.34% |
23,960
+2,478
| +12% | +$651K |
|
61
Qualcomm
QCOM
$169B
| $6.24M | 0.34% |
56,771
+2,698
| +5% | +$297K |
|
62
Fiserv
FI
$74.2B
| $6.24M | 0.34% |
61,727
+15,199
| +33% | +$1.54M |
|
63
Sony
SONY
$161B
| $6.21M | 0.34% |
81,446
+19,804
| +32% | +$1.51M |
|
64
Eversource Energy
ES
$23.4B
| $6.2M | 0.33% |
73,929
+8,271
| +13% | +$693K |
|
65
Walt Disney
DIS
$210B
| $6.13M | 0.33% |
70,554
-12,588
| -15% | -$1.09M |
|
66
Aflac
AFL
$56.9B
| $6.06M | 0.33% |
84,281
+9,406
| +13% | +$677K |
|
67
Illinois Tool Works
ITW
$75.9B
| $6.05M | 0.33% |
27,469
+5,807
| +27% | +$1.28M |
|
68
American Express
AXP
$225B
| $6.01M | 0.32% |
40,667
+4,109
| +11% | +$607K |
|
69
Boston Scientific
BSX
$159B
| $5.97M | 0.32% |
128,970
+13,082
| +11% | +$605K |
|
|
70
AbbVie
ABBV
$375B
| $5.94M | 0.32% |
36,753
-15,719
| -30% | -$2.54M |
|
71
S&P Global
SPGI
$164B
| $5.92M | 0.32% |
17,660
+1,893
| +12% | +$634K |
|
72
Intuit
INTU
$185B
| $5.81M | 0.31% |
14,918
-2,837
| -16% | -$1.1M |
|
73
Intuitive Surgical
ISRG
$158B
| $5.75M | 0.31% |
21,667
-10
| -0% | -$2.65K |
|
74
Genuine Parts
GPC
$18.9B
| $5.71M | 0.31% |
32,934
+6,296
| +24% | +$1.09M |
|
75
Bank of New York Mellon
BK
$73.4B
| $5.59M | 0.3% |
122,898
+29,811
| +32% | +$1.36M |
|