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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.9B
| $445K | 0.17% |
5,213
+1,423
| +38% | +$121K |
|
152
Skyworks Solutions
SWKS
$10.7B
| $445K | 0.17% |
3,058
+719
| +31% | +$105K |
|
153
Diageo
DEO
$61.2B
| $443K | 0.17% |
3,218
-787
| -20% | -$108K |
|
154
American Water Works
AWK
$27.6B
| $439K | 0.17% |
+3,029
| New | +$439K |
|
155
Corning
GLW
$58.3B
| $438K | 0.17% |
13,529
+2,569
| +23% | +$83.2K |
|
156
CSX Corp
CSX
$60B
| $424K | 0.16% |
5,464
+741
| +16% | +$57.5K |
|
157
Travelers Companies
TRV
$61B
| $422K | 0.16% |
3,903
+29
| +0.7% | +$3.14K |
|
158
lululemon athletica
LULU
$23.8B
| $419K | 0.16% |
1,273
+521
| +69% | +$171K |
|
159
MSCI
MSCI
$42.9B
| $408K | 0.16% |
1,144
+79
| +7% | +$28.2K |
|
160
Ameriprise Financial
AMP
$48.1B
| $407K | 0.16% |
2,639
+426
| +19% | +$65.7K |
|
161
VF Corp
VFC
$5.81B
| $407K | 0.16% |
+5,799
| New | +$407K |
|
162
Kellanova
K
$27.4B
| $403K | 0.15% |
6,237
+1,211
| +24% | +$78.2K |
|
163
Church & Dwight Co
CHD
$22.7B
| $403K | 0.15% |
4,303
+1,313
| +44% | +$123K |
|
164
Synopsys
SNPS
$109B
| $400K | 0.15% |
+1,868
| New | +$400K |
|
165
Schlumberger
SLB
$53.4B
| $394K | 0.15% |
25,300
+5,212
| +26% | +$81.2K |
|
166
VeriSign
VRSN
$25.4B
| $393K | 0.15% |
1,917
-572
| -23% | -$117K |
|
167
Constellation Brands
STZ
$26.5B
| $390K | 0.15% |
2,059
+279
| +16% | +$52.8K |
|
168
Xylem
XYL
$34.1B
| $390K | 0.15% |
4,637
+618
| +15% | +$52K |
|
169
Marriott International Class A Common Stock
MAR
$71.6B
| $389K | 0.15% |
4,199
+1,853
| +79% | +$172K |
|
170
Micron Technology
MU
$131B
| $389K | 0.15% |
8,274
+1,531
| +23% | +$72K |
|
171
Royal Bank of Canada
RY
$203B
| $389K | 0.15% |
5,553
+1,771
| +47% | +$124K |
|
172
Fifth Third Bancorp
FITB
$30B
| $388K | 0.15% |
18,178
-356
| -2% | -$7.6K |
|
|
173
Becton Dickinson
BDX
$54.2B
| $383K | 0.15% |
1,647
-1,596
| -49% | -$371K |
|
174
Honda
HMC
$44.6B
| $383K | 0.15% |
16,156
+7,531
| +87% | +$179K |
|
175
D.R. Horton
DHI
$50.8B
| $381K | 0.15% |
5,039
+334
| +7% | +$25.3K |
|