EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+7.11%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$561M
AUM Growth
+$183M
(+48%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
505
New
89
Increased
340
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Amazon
AMZN
|
$5.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.26M |
| 2 |
Johnson & Johnson
JNJ
|
$863K |
| 3 |
Bristol-Myers Squibb
BMY
|
$539K |
| 4 |
Skyworks Solutions
SWKS
|
$500K |
| 5 |
GSK
GSK
|
$463K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $1.35M | 0.24% |
7,164
-291
| -4% | -$55K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.24% |
21,208
+6,549
| +45% | +$417K |
|
103
AbbVie
ABBV
$376B
| $1.34M | 0.24% |
12,358
-4,016
| -25% | -$434K |
|
104
Caterpillar
CAT
$195B
| $1.34M | 0.24% |
5,759
+856
| +17% | +$198K |
|
105
Boston Scientific
BSX
$160B
| $1.31M | 0.23% |
33,919
+14,693
| +76% | +$568K |
|
106
Sysco
SYY
$39.3B
| $1.31M | 0.23% |
16,585
+4,940
| +42% | +$389K |
|
107
Bank of New York Mellon
BK
$74.4B
| $1.3M | 0.23% |
27,536
+11,884
| +76% | +$562K |
|
108
Ameriprise Financial
AMP
$48.2B
| $1.3M | 0.23% |
5,595
+2,432
| +77% | +$565K |
|
109
Autodesk
ADSK
$67.6B
| $1.3M | 0.23% |
4,671
+1,699
| +57% | +$471K |
|
110
Marriott International Class A Common Stock
MAR
$73B
| $1.28M | 0.23% |
8,670
+3,984
| +85% | +$590K |
|
111
Alibaba
BABA
$313B
| $1.28M | 0.23% |
5,646
-806
| -12% | -$183K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | 0.23% |
14,240
+6,536
| +85% | +$583K |
|
113
Coca-Cola
KO
$296B
| $1.27M | 0.23% |
24,039
-4,799
| -17% | -$253K |
|
114
Global Payments
GPN
$21.1B
| $1.26M | 0.22% |
6,227
+1,852
| +42% | +$373K |
|
115
Fidelity National Information Services
FIS
$36.1B
| $1.25M | 0.22% |
8,886
-63
| -0.7% | -$8.86K |
|
116
Union Pacific
UNP
$132B
| $1.24M | 0.22% |
5,641
+745
| +15% | +$164K |
|
|
XYZ
117
Block, Inc.
XYZ
$45.9B
| $1.22M | 0.22% |
5,388
+2,110
| +64% | +$479K |
|
118
CVS Health
CVS
$93.2B
| $1.21M | 0.22% |
16,107
-823
| -5% | -$61.9K |
|
119
Hilton Worldwide
HLT
$65.1B
| $1.19M | 0.21% |
9,862
+4,772
| +94% | +$577K |
|
120
Stanley Black & Decker
SWK
$11.4B
| $1.19M | 0.21% |
5,977
+1,495
| +33% | +$298K |
|
121
Diageo
DEO
$61B
| $1.19M | 0.21% |
7,219
+2,931
| +68% | +$481K |
|
122
Capital One
COF
$143B
| $1.17M | 0.21% |
9,201
+6,889
| +298% | +$877K |
|
123
Omnicom Group
OMC
$15.1B
| $1.17M | 0.21% |
15,780
+3,079
| +24% | +$228K |
|
124
Moody's
MCO
$89.7B
| $1.17M | 0.21% |
3,902
+1,393
| +56% | +$416K |
|
125
Waste Management
WM
$91B
| $1.16M | 0.21% |
9,008
+3,908
| +77% | +$504K |
|