Ethic Inc. Buys Apple Inc, Microsoft Corp, Amazon.com Inc, Sells Procter & Gamble Co, Johnson & Johnson, Bristol-Myers Squibb Company

Investment company Ethic Inc. (Current Portfolio) buys Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc, AT&T Inc, sells Procter & Gamble Co, Johnson & Johnson, Bristol-Myers Squibb Company, GlaxoSmithKline PLC, Skyworks Solutions Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Ethic Inc.. As of 2021Q1, Ethic Inc. owns 485 stocks with a total value of $561 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) - 252,875 shares, 5.51% of the total portfolio. Shares added by 33.14%
  2. Microsoft Corp (MSFT) - 111,668 shares, 4.70% of the total portfolio. Shares added by 36.56%
  3. Amazon.com Inc (AMZN) - 6,302 shares, 3.48% of the total portfolio. Shares added by 42.93%
  4. Alphabet Inc (GOOGL) - 6,734 shares, 2.48% of the total portfolio. Shares added by 39.05%
  5. UnitedHealth Group Inc (UNH) - 17,323 shares, 1.15% of the total portfolio. Shares added by 41.15%
New Purchase: Devon Energy Corp (DVN)

Ethic Inc. initiated holding in Devon Energy Corp. The purchase prices were between $16.13 and $25.61, with an estimated average price of $20.57. The stock is now traded at around $25.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,107 shares as of 2021-03-31.

New Purchase: Loews Corp (L)

Ethic Inc. initiated holding in Loews Corp. The purchase prices were between $44.4 and $52.86, with an estimated average price of $48.72. The stock is now traded at around $56.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,343 shares as of 2021-03-31.

New Purchase: Digital Realty Trust Inc (DLR)

Ethic Inc. initiated holding in Digital Realty Trust Inc. The purchase prices were between $125.66 and $149.17, with an estimated average price of $138.24. The stock is now traded at around $147.120000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,559 shares as of 2021-03-31.

New Purchase: Avangrid Inc (AGR)

Ethic Inc. initiated holding in Avangrid Inc. The purchase prices were between $44.47 and $49.88, with an estimated average price of $46.88. The stock is now traded at around $50.310000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,626 shares as of 2021-03-31.

New Purchase: VEREIT Inc (VER)

Ethic Inc. initiated holding in VEREIT Inc. The purchase prices were between $35.05 and $40.29, with an estimated average price of $37.43. The stock is now traded at around $44.570000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,912 shares as of 2021-03-31.

New Purchase: Ingersoll Rand Inc (IR)

Ethic Inc. initiated holding in Ingersoll Rand Inc. The purchase prices were between $40.81 and $50.76, with an estimated average price of $46.23. The stock is now traded at around $47.130000. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,090 shares as of 2021-03-31.

Added: Apple Inc (AAPL)

Ethic Inc. added to a holding in Apple Inc by 33.14%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $122.770000. The impact to a portfolio due to this purchase was 1.37%. The holding were 252,875 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

Ethic Inc. added to a holding in Microsoft Corp by 36.56%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $239.000000. The impact to a portfolio due to this purchase was 1.26%. The holding were 111,668 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Ethic Inc. added to a holding in Amazon.com Inc by 42.93%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3151.940000. The impact to a portfolio due to this purchase was 1.05%. The holding were 6,302 shares as of 2021-03-31.

Added: Alphabet Inc (GOOGL)

Ethic Inc. added to a holding in Alphabet Inc by 39.05%. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2200.250000. The impact to a portfolio due to this purchase was 0.7%. The holding were 6,734 shares as of 2021-03-31.

Added: AT&T Inc (T)

Ethic Inc. added to a holding in AT&T Inc by 88.58%. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.27. The stock is now traded at around $31.970000. The impact to a portfolio due to this purchase was 0.37%. The holding were 145,436 shares as of 2021-03-31.

Added: UnitedHealth Group Inc (UNH)

Ethic Inc. added to a holding in UnitedHealth Group Inc by 41.15%. The purchase prices were between $324.34 and $379.06, with an estimated average price of $346.21. The stock is now traded at around $405.370000. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,323 shares as of 2021-03-31.

Sold Out: Skyworks Solutions Inc (SWKS)

Ethic Inc. sold out a holding in Skyworks Solutions Inc. The sale prices were between $150.72 and $194.14, with an estimated average price of $174.06.

Sold Out: L3Harris Technologies Inc (LHX)

Ethic Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $171.51 and $203.08, with an estimated average price of $187.59.

Sold Out: Copart Inc (CPRT)

Ethic Inc. sold out a holding in Copart Inc. The sale prices were between $103.99 and $122.18, with an estimated average price of $112.86.

Sold Out: Incyte Corp (INCY)

Ethic Inc. sold out a holding in Incyte Corp. The sale prices were between $76.02 and $100.5, with an estimated average price of $85.34.

Sold Out: Vornado Realty Trust (VNO)

Ethic Inc. sold out a holding in Vornado Realty Trust. The sale prices were between $35.27 and $49.04, with an estimated average price of $41.37.

Sold Out: JD.com Inc (JD)

Ethic Inc. sold out a holding in JD.com Inc. The sale prices were between $78.71 and $106.88, with an estimated average price of $91.81.



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