Ethic Inc. Buys Apple Inc, Microsoft Corp, Amazon.com Inc, Sells Loews Corp, Becton, Dickinson and Co, Canon Inc

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Investment company Ethic Inc. (Current Portfolio) buys Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc, Johnson & Johnson, sells Loews Corp, Becton, Dickinson and Co, Canon Inc, Dow Inc, Bristol-Myers Squibb Company during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Ethic Inc.. As of 2020Q3, Ethic Inc. owns 343 stocks with a total value of $262 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) - 151,117 shares, 6.69% of the total portfolio. Shares added by 27.86%
  2. Microsoft Corp (MSFT) - 64,610 shares, 5.20% of the total portfolio. Shares added by 34.78%
  3. Amazon.com Inc (AMZN) - 3,792 shares, 4.57% of the total portfolio. Shares added by 35.77%
  4. Alphabet Inc (GOOGL) - 4,681 shares, 2.62% of the total portfolio. Shares added by 72.86%
  5. Visa Inc (V) - 18,660 shares, 1.43% of the total portfolio. Shares added by 29.33%
New Purchase: Equinix Inc (EQIX)

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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