EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
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
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.2M | 0.17% |
16,990
+1,739
| +11% | +$328K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $3.2M | 0.17% |
38,562
+2,358
| +7% | +$195K |
|
153
BorgWarner
BWA
$9.51B
| $3.19M | 0.17% |
90,118
+66,427
| +280% | +$2.35M |
|
154
Union Pacific
UNP
$130B
| $3.19M | 0.17% |
15,419
-38
| -0.2% | -$7.87K |
|
155
Principal Financial Group
PFG
$17.9B
| $3.16M | 0.17% |
37,698
+8,004
| +27% | +$672K |
|
156
Moody's
MCO
$88.8B
| $3.16M | 0.17% |
11,353
-596
| -5% | -$166K |
|
157
Lam Research
LRCX
$128B
| $3.16M | 0.17% |
75,170
+1,960
| +3% | +$82.4K |
|
158
Corning
GLW
$60.2B
| $3.14M | 0.17% |
98,310
+37,598
| +62% | +$1.2M |
|
159
Mettler-Toledo International
MTD
$26.7B
| $3.11M | 0.17% |
2,153
+355
| +20% | +$513K |
|
160
Constellation Brands
STZ
$26.2B
| $3.11M | 0.17% |
13,412
+6,693
| +100% | +$1.55M |
|
161
Aptiv
APTV
$17.5B
| $3.1M | 0.17% |
33,236
+2,040
| +7% | +$190K |
|
162
NXP Semiconductors
NXPI
$57B
| $3.08M | 0.17% |
19,478
+7,735
| +66% | +$1.22M |
|
163
Sanofi
SNY
$112B
| $3.06M | 0.17% |
63,093
-10,713
| -15% | -$519K |
|
164
Colgate-Palmolive
CL
$68.9B
| $3.05M | 0.16% |
38,686
+4,761
| +14% | +$375K |
|
165
Costco
COST
$428B
| $3.05M | 0.16% |
6,677
+507
| +8% | +$231K |
|
166
Travelers Companies
TRV
$62.4B
| $3.04M | 0.16% |
16,202
+1,406
| +10% | +$264K |
|
167
Paychex
PAYX
$49.1B
| $3.03M | 0.16% |
26,209
-149
| -0.6% | -$17.2K |
|
168
ING
ING
$71B
| $3.03M | 0.16% |
248,726
+70,188
| +39% | +$854K |
|
169
Shinhan Financial Group
SHG
$22.6B
| $3.01M | 0.16% |
107,763
+17,811
| +20% | +$497K |
|
170
Simon Property Group
SPG
$59.1B
| $2.99M | 0.16% |
25,472
+8,555
| +51% | +$1.01M |
|
171
DexCom
DXCM
$31.4B
| $2.98M | 0.16% |
26,272
-1,672
| -6% | -$189K |
|
172
Cadence Design Systems
CDNS
$94.9B
| $2.93M | 0.16% |
18,213
-3,404
| -16% | -$547K |
|
173
Huntington Bancshares
HBAN
$25.6B
| $2.9M | 0.16% |
205,400
+13,266
| +7% | +$187K |
|
174
Otis Worldwide
OTIS
$34.1B
| $2.86M | 0.15% |
36,525
-2,097
| -5% | -$164K |
|
175
Allstate
ALL
$53.6B
| $2.83M | 0.15% |
20,888
+1,377
| +7% | +$187K |
|