Ethic Inc. Buys Healthpeak Properties Inc, Ecolab Inc, Procter & Gamble Co, Sells Discover Financial Services, American International Group Inc, BanColombia SA

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May 22, 2020
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Investment company Ethic Inc. (Current Portfolio) buys Healthpeak Properties Inc, Ecolab Inc, Procter & Gamble Co, Coca-Cola Co, JPMorgan Chase, sells Discover Financial Services, American International Group Inc, BanColombia SA, Helmerich & Payne Inc, Baker Hughes Co 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 13.73%
  2. Microsoft Corp (MSFT) - 42,047 shares, 5.60% of the total portfolio. Shares added by 13.04%
  3. Amazon.com Inc (AMZN) - 2,424 shares, 3.99% of the total portfolio. Shares added by 6.22%
  4. Alphabet Inc (GOOG) - 2,122 shares, 2.08% of the total portfolio. Shares added by 6.79%
  5. Procter & Gamble Co (PG) - 18,576 shares, 1.73% of the total portfolio. Shares added by 25.34%
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 $24.22. 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 $200.40. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,838 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 $118.68. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,008 shares as of .

New Purchase: Trane Technologies PLC (TT)

Ethic Inc. initiated holding in Trane Technologies PLC. The purchase prices were between $71.26 and $117.82, with an estimated average price of $101.89. The stock is now traded at around $81.36. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,178 shares as of .

New Purchase: National Grid PLC (NGG)

Ethic Inc. initiated holding in National Grid PLC. The purchase prices were between $45.35 and $68.75, with an estimated average price of $62.57. The stock is now traded at around $55.25. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,214 shares as of .

New Purchase: Atmos Energy Corp (ATO)

Ethic Inc. initiated holding in Atmos Energy Corp. The purchase prices were between $80.5 and $120.57, with an estimated average price of $110.23. The stock is now traded at around $97.78. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,477 shares as of .

Added: Procter & Gamble Co (PG)

Ethic Inc. added to a holding in Procter & Gamble Co by 25.34%. 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 $111.62. The impact to a portfolio due to this purchase was 0.35%. The holding were 18,576 shares as of .

Added: Coca-Cola Co (KO)

Ethic Inc. added to a holding in Coca-Cola Co by 99.78%. 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 $45.17. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,334 shares as of .

Added: JPMorgan Chase & Co (JPM)

Ethic Inc. added to a holding in JPMorgan Chase & Co by 31.67%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $90.17. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,420 shares as of .

Added: Verizon Communications Inc (VZ)

Ethic Inc. added to a holding in Verizon Communications Inc by 32.37%. 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 $53.97. The impact to a portfolio due to this purchase was 0.27%. The holding were 24,534 shares as of .

Added: Alphabet Inc (GOOGL)

Ethic Inc. added to a holding in Alphabet Inc by 21.22%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1406.75. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,508 shares as of .

Added: Comcast Corp (CMCSA)

Ethic Inc. added to a holding in Comcast Corp by 55.52%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $38.95. The impact to a portfolio due to this purchase was 0.26%. The holding were 25,579 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: BanColombia SA (CIB)

Ethic Inc. sold out a holding in BanColombia SA. The sale prices were between $16.57 and $55.94, with an estimated average price of $45.5.

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: 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.

Sold Out: Baker Hughes Co (BKR)

Ethic Inc. sold out a holding in Baker Hughes Co. The sale prices were between $9.33 and $25.64, with an estimated average price of $19.01.

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.

Reduced: Apartment Investment & Management Co (AIV)

Ethic Inc. reduced to a holding in Apartment Investment & Management Co by 52.17%. The sale prices were between $25.29 and $55.49, with an estimated average price of $48.31. The stock is now traded at around $35.78. The impact to a portfolio due to this sale was -0.24%. Ethic Inc. still held 5,756 shares as of .

Reduced: American Express Co (AXP)

Ethic Inc. reduced to a holding in American Express Co by 20.58%. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $89.83. The impact to a portfolio due to this sale was -0.2%. Ethic Inc. still held 8,229 shares as of .

Reduced: Verisk Analytics Inc (VRSK)

Ethic Inc. reduced to a holding in Verisk Analytics Inc by 24.47%. The sale prices were between $121.18 and $171.56, with an estimated average price of $156.89. The stock is now traded at around $156.84. The impact to a portfolio due to this sale was -0.13%. Ethic Inc. still held 3,711 shares as of .

Reduced: Xylem Inc (XYL)

Ethic Inc. reduced to a holding in Xylem Inc by 20.67%. The sale prices were between $56.64 and $89.13, with an estimated average price of $79.01. The stock is now traded at around $61.97. The impact to a portfolio due to this sale was -0.13%. Ethic Inc. still held 8,671 shares as of .

Reduced: Citrix Systems Inc (CTXS)

Ethic Inc. reduced to a holding in Citrix Systems Inc by 22.77%. The sale prices were between $102.97 and $145.91, with an estimated average price of $119.14. The stock is now traded at around $136.73. The impact to a portfolio due to this sale was -0.12%. Ethic Inc. still held 5,046 shares as of .

Reduced: Baxter International Inc (BAX)

Ethic Inc. reduced to a holding in Baxter International Inc by 31.05%. The sale prices were between $71.57 and $93.3, with an estimated average price of $86.41. The stock is now traded at around $86.56. The impact to a portfolio due to this sale was -0.08%. Ethic Inc. still held 3,075 shares as of .



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