- New Purchases: TEAM, RS, DFS, HAL, SNOW, SUSA, SE, FSLR, DXCM, AU, ICLR, DTM, LYFT, STLD, VAC, ENPH, FTNT, MSEX, IVZ, FANG, XOG, HSY, PAYC, POWI, DASH, TSCO, WCC, SM, WMT, WPC, UNM, TDY, BR, CHGG, W, ATH, MGY, EQH, PTON, BILL, U, OPEN, VT, SWX, HAS, TT, JLL, NDSN, NEE, CHH, PXD, PLUG, LNG, SPXC, SMG, BRK.B, AWR, ATR, APD, ALNY, SITE, AMX, USFD, FTV, HWC, HGV, INVH, FFIV, CPRT, WH, FOXA, CINF, ARW, DEN, BYD, AGNC, SON, SUI, STX, GL, ABMD, ROL, RAVN, LIN, OXY, MOS, VTRS, RH, LPX, KLAC, FLMN, AVAL, FTI, NCMI, BSBR, ORC, MRO, VIV, IVR,
- Added Positions: AAPL, MSFT, ABT, GOOG, MS, DIS, GS, NVDA, NXPI, NFLX, CCI, GOOGL, DVN, PLD, HD, UNH, TSLA, FB, ADBE, ALGN, FIS, CRM, IQV, MRK, SONY, ASML, FISV, SPGI, UL, CVS, GSK, NKE, NVS, ABBV, ACN, CAT, INTC, NOV, PEP, AMAT, SCHW, ING, SHW, USB, APTV, PYPL, OKTA, ADI, AZN, BAX, CMCSA, LNC, MMC, TGT, TMO, V, AMGN, ADP, TFC, CHD, CPA, LLY, JNJ, ORCL, BKNG, NOW, ABB, AMD, BAC, ED, GIS, INFY, JBHT, MDLZ, MKC, MU, QCOM, SRE, SHG, TMUS, AFL, ARE, AMT, ADSK, CIB, BK, BBY, CBRE, CSX, COF, CME, CI, DOV, ETN, EIX, INTU, LOW, MCO, OMC, PNC, PRU, RF, SYY, UPS, AVGO, HCA, HPE, A, AON, BSX, DD, EW, FITB, HBAN, IBM, INFO, ILMN, IFF, JHX, NVO, ROK, STT, TROW, UNP, ANTM, TAK, LEA, YNDX, ZTS, TWTR, NET, BLK, BXP, BMY, BF.B, CDNS, DXC, CS, DHI, DE, DEO, EL, EXPE, IT, GNTX, HPQ, IBN, ICE, IPG, JCI, LEN, MTB, MAR, MCD, MDT, MET, NTRS, PAYX, SKM, SGEN, SPG, SWK, SBUX, TXN, VFC, VZ, VOD, GWW, WAB, EBAY, KEYS, SQ, TWLO, LW, SNAP, IR, ZM, CB, AGCO, T, ASX, ALL, ATO, AVB, BBVA, BBD, BSAC, BIIB, CHRW, CPB, LFC, CHT, CHDN, CAG, COST, DHR, ECL, EMR, EQR, ERIC, EXPD, FAST, WELL, HP, HMC, HST, HUBB, JPM, KEY, KB, SR, LRCX, MAS, NMR, ES, PKI, PFG, PG, PUK, REGN, RGEN, RCL, SAP, STM, XPO, TEF, VRSN, WPP, WBK, WIT, ZBRA, LULU, AWK, MSCI, KDP, BUD, CHTR, FLT, XYL, RNG, ANET, SYF, CZR, BILI, DOCU, WF, WF, CARR, OTIS, AEG, AKAM, AIG, AMP, AVY, BCS, CAJ, KMX, LUMN, CTSH, CIG, DRI, DLR, OVV, EFX, ESS, EXEL, GPC, GPN, HON, HUM, ITT, IDXX, ITW, ISRG, SJM, K, KR, LH, MKL, MKTX, MRVL, MTD, MSI, NTAP, NJR, NSC, ODFL, TLK, PKE, PFE, PHG, AVNT, PGR, PHM, PWR, O, RMD, RHI, WRK, SNY, SNA, TSM, TTWO, TECH, TS, TER, TM, TREX, UDR, UMC, RTX, WAT, WDC, WYNN, XLNX, YUM, BF.A, L, HAYN, TDG, TNL, PODD, TEL, VMW, NWG, H, VRSK, DG, CBOE, GMAB, FRC, BBDO, SPLK, PANW, WDAY, XLRN, OGS, CFG, AXTA, ETSY, TRU, TDOC, KHC, ZTO, HWM, SPCE, VICI, SPOT, NVT, FOX, AVTR, DDOG, GRUB, MMM, ALK, AME, BLL, ITUB, BDX, BRKR, CE, CTAS, TPR, CMA, ABEV, WOLF, CCK, DLTR, EMN, FRT, FHN, GPS, GGG, FUL, HUN, IP, KSU, KNX, LPL, LYG, NOK, NWN, PCAR, PTC, PH, PSA, SLB, SFL, WBA, WMB, MFG, LPLA, AL, EPAM, COTY, CDW, ALLE, ZEN, HUBS, GDDY, SDY,
- Reduced Positions: PPG, TJX, AXP, HES, KMB, SHOP, CTVA, UBS, MA, HLT, CMG, HRL, ALB, GLW, EQIX, GILD, VMC, CTLT, XRAY, HFC, SBAC, SNPS, UBER, ATVI, AMZN, BWA, C, WM, VIAC, CLX, CL, EA, TAP, OKE, STE, VTR, WLTW, NVCR, ANSS, SAN, MLM, REG, TRV, BABA, ACI, WTRG, CRL, COO, F, HSBC, MGM, MCHP, RELX, SEE, SYK, WTI, WST, ZBH, SMFG, GNRC, ST, KMI, VER, FBHS, ALLY, GLOB, FND, BKR, ETRN, APH, AJG, CNC, CERN, KO, DRE, ENTG, EXR, FMX, ORAN, HOLX, IRM, MUFG, MBT, NDAQ, EPM, NWL, OIS, AXON, TFX, TGI, URI, VRTX, WSO, WERN, DISCK, PNR, BURL, VEEV, SYNH, QRVO, CABO, TW, TXG,
- Sold Out: GRMN, WPM, SJR, ALXN, BNS, TRI, MXIM, RY, RCI, DELL, TD, LOGI, BCE, CRWD, MGA, CMC, STNE, COP, SLF, ACM, GM, BEN, KEX, NUAN, NFG, BMO, FWONK, AGR, LSXMA, PK, NIO, LSTR, NGG, WORK, REYN, RPRX, BEPC, GXO, IJR, ESI, FERG, MIC, LEN.B, WEX, TKR, KSS, IHG, SXT, KIM, R, BTG, AROC, NG,
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) - 396,681 shares, 5.75% of the total portfolio. Shares added by 18.65%
- Microsoft Corp (MSFT) - 179,462 shares, 5.18% of the total portfolio. Shares added by 19.11%
- Amazon.com Inc (AMZN) - 8,536 shares, 2.87% of the total portfolio. Shares reduced by 1.04%
- Alphabet Inc (GOOGL) - 9,571 shares, 2.62% of the total portfolio. Shares added by 7.72%
- Alphabet Inc (GOOG) - 5,706 shares, 1.56% of the total portfolio. Shares added by 35.76%
Ethic Inc. initiated holding in Atlassian Corporation PLC. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $433.990000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,487 shares as of 2021-09-30.
New Purchase: Reliance Steel & Aluminum Co (RS)Ethic Inc. initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $140.17 and $159.99, with an estimated average price of $150.34. The stock is now traded at around $165.060000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,566 shares as of 2021-09-30.
New Purchase: Discover Financial Services (DFS)Ethic Inc. initiated holding in Discover Financial Services. The purchase prices were between $115.26 and $135.38, with an estimated average price of $125.25. The stock is now traded at around $118.180000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,810 shares as of 2021-09-30.
New Purchase: Halliburton Co (HAL)Ethic Inc. initiated holding in Halliburton Co. The purchase prices were between $18.15 and $23.8, with an estimated average price of $20.53. The stock is now traded at around $23.400000. The impact to a portfolio due to this purchase was 0.1%. The holding were 45,831 shares as of 2021-09-30.
New Purchase: Snowflake Inc (SNOW)Ethic Inc. initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $393.700000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,766 shares as of 2021-09-30.
New Purchase: MSCI USA ESG Select ETF (SUSA)Ethic Inc. initiated holding in MSCI USA ESG Select ETF. The purchase prices were between $94.39 and $101.61, with an estimated average price of $98.52. The stock is now traded at around $104.880000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,191 shares as of 2021-09-30.
Added: Abbott Laboratories (ABT)Ethic Inc. added to a holding in Abbott Laboratories by 198.96%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $129.440000. The impact to a portfolio due to this purchase was 0.47%. The holding were 57,546 shares as of 2021-09-30.
Added: Alphabet Inc (GOOG)Ethic Inc. added to a holding in Alphabet Inc by 35.76%. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2987.760000. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,706 shares as of 2021-09-30.
Added: Morgan Stanley (MS)Ethic Inc. added to a holding in Morgan Stanley by 68.39%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $100.210000. The impact to a portfolio due to this purchase was 0.27%. The holding were 66,216 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Ethic Inc. added to a holding in The Walt Disney Co by 231.25%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $158.450000. The impact to a portfolio due to this purchase was 0.25%. The holding were 20,551 shares as of 2021-09-30.
Added: Goldman Sachs Group Inc (GS)Ethic Inc. added to a holding in Goldman Sachs Group Inc by 67.74%. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $404.810000. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,494 shares as of 2021-09-30.
Added: NXP Semiconductors NV (NXPI)Ethic Inc. added to a holding in NXP Semiconductors NV by 991.98%. The purchase prices were between $188.62 and $227.64, with an estimated average price of $207.68. The stock is now traded at around $215.680000. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,979 shares as of 2021-09-30.
Sold Out: Shaw Communications Inc (SJR)Ethic Inc. sold out a holding in Shaw Communications Inc. The sale prices were between $28.37 and $29.75, with an estimated average price of $28.98.
Sold Out: Wheaton Precious Metals Corp (WPM)Ethic Inc. sold out a holding in Wheaton Precious Metals Corp. The sale prices were between $37.58 and $46.6, with an estimated average price of $43.67.
Sold Out: Garmin Ltd (GRMN)Ethic Inc. sold out a holding in Garmin Ltd. The sale prices were between $146.09 and $178.38, with an estimated average price of $162.59.
Sold Out: (ALXN)Ethic Inc. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: (MXIM)Ethic Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: Bank of Nova Scotia (BNS)Ethic Inc. sold out a holding in Bank of Nova Scotia. The sale prices were between $59.98 and $65.58, with an estimated average price of $62.58.
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