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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $868K | 0.33% |
15,599
+4,105
| +36% | +$228K |
|
77
Kimberly-Clark
KMB
$42.8B
| $846K | 0.32% |
5,727
+1,190
| +26% | +$176K |
|
78
Deere & Co
DE
$129B
| $839K | 0.32% |
3,788
+319
| +9% | +$70.7K |
|
79
Target
TGT
$43.6B
| $839K | 0.32% |
5,330
+1,081
| +25% | +$170K |
|
80
Union Pacific
UNP
$133B
| $832K | 0.32% |
4,224
+1,438
| +52% | +$283K |
|
81
Global Payments
GPN
$21.5B
| $827K | 0.32% |
4,655
+1,299
| +39% | +$231K |
|
82
Ecolab
ECL
$78.6B
| $825K | 0.32% |
4,126
+614
| +17% | +$123K |
|
83
Agilent Technologies
A
$35.7B
| $818K | 0.31% |
8,108
+2,027
| +33% | +$205K |
|
84
Boston Scientific
BSX
$156B
| $810K | 0.31% |
21,205
+14,449
| +214% | +$552K |
|
85
Moody's
MCO
$91.4B
| $810K | 0.31% |
2,794
-77
| -3% | -$22.3K |
|
86
AstraZeneca
AZN
$248B
| $798K | 0.31% |
14,558
+2,026
| +16% | +$111K |
|
87
Texas Instruments
TXN
$184B
| $796K | 0.3% |
5,575
+1,523
| +38% | +$217K |
|
88
United Parcel Service
UPS
$74.1B
| $784K | 0.3% |
4,705
+2,055
| +78% | +$342K |
|
89
Goldman Sachs
GS
$226B
| $772K | 0.3% |
3,842
+1,044
| +37% | +$210K |
|
90
T-Mobile US
TMUS
$284B
| $770K | 0.29% |
6,735
+4,517
| +204% | +$516K |
|
91
CVS Health
CVS
$92.8B
| $765K | 0.29% |
13,092
+1,719
| +15% | +$100K |
|
92
Paychex
PAYX
$50.2B
| $744K | 0.28% |
9,332
+2,592
| +38% | +$207K |
|
93
PPG Industries
PPG
$25.1B
| $738K | 0.28% |
6,043
+855
| +16% | +$104K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $720K | 0.28% |
28,280
+2,126
| +8% | +$54.1K |
|
95
Elevance Health
ELV
$71.8B
| $717K | 0.27% |
2,670
+492
| +23% | +$132K |
|
96
Lowe's Companies
LOW
$145B
| $710K | 0.27% |
4,282
+1,344
| +46% | +$223K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $707K | 0.27% |
2,599
+231
| +10% | +$62.8K |
|
98
Pfizer
PFE
$141B
| $706K | 0.27% |
19,226
+11,271
| +142% | +$414K |
|
99
Fiserv
FI
$75.1B
| $698K | 0.27% |
6,777
-131
| -2% | -$13.5K |
|
100
Sony
SONY
$165B
| $688K | 0.26% |
8,964
+1,944
| +28% | +$149K |
|