- New Purchases: EQIX, WST, AWK, VFC, SNPS, PSA, WELL, SCHW, SQ, AVB, JD, VIAC, GRMN, HLT, TEL, ARE, ODFL, CTAS, XLU, BLK, KHC, CTSH, CHDN, TWLO, SYK, BKR, DOCU, MRVL, SLF, IJR, LIN, APH, SJR, UN, URI, OKTA, AGR, EPAM, ZTS, CABO, NSC, ENB, DLR, IDXX, MTD, EA, LHX, YUM, HCA, GWW, OTIS, SJW, CERN, SKM, DRI, WTRG, ANSS, VEEV, CHRW, FBHS, HI, AZO, CARR, HAL, WFC, WPP, SBAC, SNA, MGM, LNC, VNO, VTR, UL, HP, TLK, FHN, KMI, BBD, HBAN, HST, DVN, F, SIRI, WPX, ITUB, EPM, BBDO,
- Added Positions: AAPL, MSFT, AMZN, GOOGL, JNJ, FB, ADBE, V, CRM, INTC, NVDA, UNH, VZ, C, MA, FIS, ABT, BAC, MRK, BSX, CMCSA, AMGN, TMO, TMUS, PYPL, BABA, CSCO, KO, AMT, PEP, PFE, SAP, COST, HD, NKE, ABBV, JPM, SBUX, AVGO, TSLA, ASML, JCI, NVO, UPS, NOW, ACN, ORCL, AXP, GIS, KR, PRU, UNP, MUNI, T, EQR, PEAK, ES, DHR, EW, GILD, GPN, ITW, MDLZ, SNY, TJX, VER, SHOP, A, GS, ILMN, IPG, ISRG, LOW, MBT, OMC, PAYX, PHG, BKNG, TXN, USB, CHTR, CS, LLY, HMC, KMB, MAR, LULU, VRSK, AMAT, CLX, IBM, MKC, MCD, SNE, SYY, TGT, WBA, TAK, ATVI, AMD, AFL, AIG, CDNS, CHD, CCI, ECL, GSK, INFO, ICE, LRCX, MET, PCAR, PNC, PG, REGN, RY, SWK, ANTM, CMG, ADI, AZN, ATO, BK, CVS, CAT, CL, CMA, EMR, EL, FAST, PPG, QCOM, ROK, SWKS, CB, ASX, AMP, SAN, GLW, DE, HUM, JBHT, K, MMC, MU, MAA, MS, SLB, STT, TFX, TS, SHG, APTV, GOOG, CFG, CTVA, ABB, PLD, AKAM, TFC, BCS, CSX, CI, STZ, DOV, EIX, IT, GPC, ING, KEY, O, RF, ROST, SRE, WPM, TM, VRTX, SMFG, DG, XYL, TWTR, TRU, NLY, AON, DHI, ERIC, EXC, EXPD, HSY, HRL, INTU, LYG, MAS, MUFG, NJR, PGR, EQNR, TSM, TEF, VOD, WBK, MSCI, IQV, BAX, ETN, MRO, MSI, NOK, RMD, ZBH, BUD,
- Reduced Positions: BDX, WLTW, BMY, MDT, DIS, NFLX, BIIB, PH, EBAY, VRSN, SHW, COF, DEO, SJM, HPE, ALL, UMC, CBRE, NMR, CIG, ED, AEG, ADP, RELX, HPQ, LPL, GNL, NXPI, AROC, AJG, ADSK, FISV, HSBC, BBY, MMM, NVS, KB, MCO, FITB, MFG, XRAY,
- Sold Out: L, CAJ, DOW, ALLE, RTX, DSI, IFF, IRM, STE, CIB, ORLY, NEM, CNI, CMS, HWM, FTI, ORC, ABEV, CLNY,
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.- Apple Inc (AAPL) - 151,117 shares, 6.69% of the total portfolio. Shares added by 27.86%
- Microsoft Corp (MSFT) - 64,610 shares, 5.20% of the total portfolio. Shares added by 34.78%
- Amazon.com Inc (AMZN) - 3,792 shares, 4.57% of the total portfolio. Shares added by 35.77%
- Alphabet Inc (GOOGL) - 4,681 shares, 2.62% of the total portfolio. Shares added by 72.86%
- Visa Inc (V) - 18,660 shares, 1.43% of the total portfolio. Shares added by 29.33%
Ethic Inc. initiated holding in Equinix Inc. The purchase prices were between $701.12 and $799.61, with an estimated average price of $755.97. The stock is now traded at around $773.94. The impact to a portfolio due to this purchase was 0.23%. The holding were 785 shares as of .
New Purchase: West Pharmaceutical Services Inc (WST)Ethic Inc. initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $224.99 and $288.02, with an estimated average price of $264.1. The stock is now traded at around $285.28. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,810 shares as of .
New Purchase: American Water Works Co Inc (AWK)Ethic Inc. initiated holding in American Water Works Co Inc. The purchase prices were between $130.31 and $149.79, with an estimated average price of $141.58. The stock is now traded at around $155.37. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,029 shares as of .
New Purchase: VF Corp (VFC)Ethic Inc. initiated holding in VF Corp. The purchase prices were between $57.93 and $76.44, with an estimated average price of $64.6. The stock is now traded at around $72.10. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,799 shares as of .
New Purchase: Synopsys Inc (SNPS)Ethic Inc. initiated holding in Synopsys Inc. The purchase prices were between $191.04 and $229.36, with an estimated average price of $203.58. The stock is now traded at around $223.54. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,868 shares as of .
New Purchase: Welltower Inc (WELL)Ethic Inc. initiated holding in Welltower Inc. The purchase prices were between $49.2 and $61.12, with an estimated average price of $54.97. The stock is now traded at around $54.73. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,690 shares as of .
Added: Apple Inc (AAPL)Ethic Inc. added to a holding in Apple Inc by 27.86%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $116.22. The impact to a portfolio due to this purchase was 1.46%. The holding were 151,117 shares as of .
Added: Microsoft Corp (MSFT)Ethic Inc. added to a holding in Microsoft Corp by 34.78%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $213.74. The impact to a portfolio due to this purchase was 1.34%. The holding were 64,610 shares as of .
Added: Amazon.com Inc (AMZN)Ethic Inc. added to a holding in Amazon.com Inc by 35.77%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3261.02. The impact to a portfolio due to this purchase was 1.2%. The holding were 3,792 shares as of .
Added: Alphabet Inc (GOOGL)Ethic Inc. added to a holding in Alphabet Inc by 72.86%. The purchase prices were between $1409.39 and $1717.39, with an estimated average price of $1523.87. The stock is now traded at around $1588.47. The impact to a portfolio due to this purchase was 1.1%. The holding were 4,681 shares as of .
Added: Johnson & Johnson (JNJ)Ethic Inc. added to a holding in Johnson & Johnson by 935.70%. The purchase prices were between $140.38 and $153.83, with an estimated average price of $147.87. The stock is now traded at around $143.43. The impact to a portfolio due to this purchase was 0.89%. The holding were 17,203 shares as of .
Added: Facebook Inc (FB)Ethic Inc. added to a holding in Facebook Inc by 74.33%. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $281.91. The impact to a portfolio due to this purchase was 0.61%. The holding were 14,215 shares as of .
Sold Out: Loews Corp (L)Ethic Inc. sold out a holding in Loews Corp. The sale prices were between $32.82 and $38.61, with an estimated average price of $35.87.
Sold Out: Canon Inc (CAJ)Ethic Inc. sold out a holding in Canon Inc. The sale prices were between $16.17 and $20.37, with an estimated average price of $17.75.
Sold Out: Dow Inc (DOW)Ethic Inc. sold out a holding in Dow Inc. The sale prices were between $39.44 and $51.07, with an estimated average price of $44.92.
Sold Out: Raytheon Technologies Corp (RTX)Ethic Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
Sold Out: Allegion PLC (ALLE)Ethic Inc. sold out a holding in Allegion PLC. The sale prices were between $95.37 and $111.6, with an estimated average price of $101.5.
Sold Out: ISHARES TRUST (DSI)Ethic Inc. sold out a holding in ISHARES TRUST. The sale prices were between $118.35 and $136.15, with an estimated average price of $125.88.
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