SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+15.4%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
83
New
17
Increased
20
Reduced
24
Closed
22
Top Buys
| 1 |
Darden Restaurants
DRI
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$4.87M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Ferrari
RACE
|
$4.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$9.75M |
| 2 |
Broadcom
AVGO
|
$6.82M |
| 3 |
UBS Group
UBS
|
$4.69M |
| 4 |
JPMorgan Chase
JPM
|
$3.81M |
| 5 |
Abbott
ABT
|
$3.57M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Communication Services | 12.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 7.77% | 83,698 +14,521 | +21% | +$2.98M |
|
|
2
NVIDIA
NVDA
$4.24T
| $16M | 7.24% | 101,211 +30,847 | +44% | +$4.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 7.21% | 32,026 +9,491 | +42% | +$4.72M |
|
4
Amazon
AMZN
$2.44T
| $15M | 6.8% | 68,423 +10,459 | +18% | +$2.29M |
|
|
5
Broadcom
AVGO
$1.4T
| $14.8M | 6.69% | 53,604 -24,744 | -32% | -$6.82M |
|
6
Palo Alto Networks
PANW
$127B
| $14.3M | 6.49% | 70,100 -3,716 | -5% | -$760K |
|
|
7
Darden Restaurants
DRI
$24.1B
| $12.4M | 5.61% | +56,811 | New | +$12.4M |
|
8
Eli Lilly
LLY
$657B
| $10M | 4.55% | 12,884 +3,517 | +38% | +$2.74M |
|
9
AT&T
T
$209B
| $7.02M | 3.18% | 242,429 -90,750 | -27% | -$2.63M |
|
10
T-Mobile US
TMUS
$284B
| $6.87M | 3.11% | 28,833 -6,469 | -18% | -$1.54M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 2.24% | 6,712 +5,050 | +304% | +$3.73M |
|
12
Allstate
ALL
$53.6B
| $4.33M | 1.96% | 21,526 -1,272 | -6% | -$256K |
|
13
Marsh & McLennan
MMC
$101B
| $4.25M | 1.92% | 19,441 -77 | -0.4% | -$16.8K |
|
14
MSCI
MSCI
$43.9B
| $4.21M | 1.91% | 7,305 -1,063 | -13% | -$613K |
|
15
Costco
COST
$418B
| $4.18M | 1.89% | 4,218 +1,458 | +53% | +$1.44M |
|
|
16
Ferrari
RACE
$85B
| $4.07M | 1.84% | +8,305 | New | +$4.07M |
|
17
TransDigm Group
TDG
$78.8B
| $4.07M | 1.84% | 2,675 +512 | +24% | +$779K |
|
18
Copart
CPRT
$47.2B
| $4.06M | 1.84% | 82,829 +25,840 | +45% | +$1.27M |
|
|
19
Abbott
ABT
$231B
| $4.03M | 1.82% | 29,633 -26,252 | -47% | -$3.57M |
|
20
Humana
HUM
$36.5B
| $3.91M | 1.77% | 15,996 -10,746 | -40% | -$2.63M |
|
21
Toronto Dominion Bank
TD
$128B
| $3.81M | 1.73% | 51,800 +12,800 | +33% | +$942K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 1.57% | 19,702 +16,182 | +460% | +$2.85M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.19% | +14,800 | New | +$2.63M |
|
|
24
JPMorgan Chase
JPM
$829B
| $2.38M | 1.08% | 8,225 -13,127 | -61% | -$3.81M |
|
25
Wells Fargo
WFC
$263B
| $2.21M | 1% | 27,626 -40,678 | -60% | -$3.26M |
|