Ethic Inc. Buys Microsoft Corp, Apple Inc, Healthpeak Properties Inc, Sells Discover Financial Services, Wells Fargo, Apartment Investment & Management Co

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May 16, 2020
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Investment company Ethic Inc. (Current Portfolio) buys Microsoft Corp, Apple Inc, Healthpeak Properties Inc, Procter & Gamble Co, Coca-Cola Co, sells Discover Financial Services, Wells Fargo, Apartment Investment & Management Co, American International Group Inc, Pfizer Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ethic Inc.. As of 2020Q1, Ethic Inc. owns 206 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of Ethic Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ethic+inc./current-portfolio/portfolio

These are the top 5 holdings of Ethic Inc.
  1. Apple Inc (AAPL) - 26,582 shares, 5.71% of the total portfolio. Shares added by 24.50%
  2. Microsoft Corp (MSFT) - 42,047 shares, 5.60% of the total portfolio. Shares added by 30.58%
  3. Amazon.com Inc (AMZN) - 2,424 shares, 3.99% of the total portfolio. Shares added by 16.93%
  4. Alphabet Inc (GOOG) - 2,122 shares, 2.08% of the total portfolio. Shares added by 18.81%
  5. Procter & Gamble Co (PG) - 18,576 shares, 1.73% of the total portfolio. Shares added by 41.75%
New Purchase: Healthpeak Properties Inc (PEAK)

Ethic Inc. initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 0.57%. The holding were 28,415 shares as of .

New Purchase: Ecolab Inc (ECL)

Ethic Inc. initiated holding in Ecolab Inc. The purchase prices were between $125.22 and $210.31, with an estimated average price of $188.41. The stock is now traded at around $194.75. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,838 shares as of .

New Purchase: Costco Wholesale Corp (COST)

Ethic Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.21. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,454 shares as of .

New Purchase: VeriSign Inc (VRSN)

Ethic Inc. initiated holding in VeriSign Inc. The purchase prices were between $151.17 and $216.94, with an estimated average price of $197.03. The stock is now traded at around $217.25. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,721 shares as of .

New Purchase: Exelon Corp (EXC)

Ethic Inc. initiated holding in Exelon Corp. The purchase prices were between $29.98 and $50.38, with an estimated average price of $44.25. The stock is now traded at around $35.29. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,122 shares as of .

New Purchase: Target Corp (TGT)

Ethic Inc. initiated holding in Target Corp. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $120.94. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,008 shares as of .

Added: Microsoft Corp (MSFT)

Ethic Inc. added to a holding in Microsoft Corp by 30.58%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.16. The impact to a portfolio due to this purchase was 1.31%. The holding were 42,047 shares as of .

Added: Apple Inc (AAPL)

Ethic Inc. added to a holding in Apple Inc by 24.50%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.71. The impact to a portfolio due to this purchase was 1.12%. The holding were 26,582 shares as of .

Added: Procter & Gamble Co (PG)

Ethic Inc. added to a holding in Procter & Gamble Co by 41.75%. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $114.61. The impact to a portfolio due to this purchase was 0.51%. The holding were 18,576 shares as of .

Added: Coca-Cola Co (KO)

Ethic Inc. added to a holding in Coca-Cola Co by 198.67%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 0.41%. The holding were 16,334 shares as of .

Added: Verizon Communications Inc (VZ)

Ethic Inc. added to a holding in Verizon Communications Inc by 55.36%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 24,534 shares as of .

Added: Visa Inc (V)

Ethic Inc. added to a holding in Visa Inc by 28.60%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,532 shares as of .

Sold Out: Discover Financial Services (DFS)

Ethic Inc. sold out a holding in Discover Financial Services. The sale prices were between $25.25 and $85.85, with an estimated average price of $66.96.

Sold Out: Wells Fargo & Co (WFC)

Ethic Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: American International Group Inc (AIG)

Ethic Inc. sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.

Sold Out: Pfizer Inc (PFE)

Ethic Inc. sold out a holding in Pfizer Inc. The sale prices were between $28.49 and $40.71, with an estimated average price of $36.04.

Sold Out: Aptiv PLC (APTV)

Ethic Inc. sold out a holding in Aptiv PLC. The sale prices were between $33.55 and $96.31, with an estimated average price of $79.06.

Sold Out: Helmerich & Payne Inc (HP)

Ethic Inc. sold out a holding in Helmerich & Payne Inc. The sale prices were between $12.8 and $47.15, with an estimated average price of $35.69.



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