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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.17M | 0.98% |
+11,809
| New | +$2.17M |
|
27
Hartford Financial Services
HIG
$37.2B
| $2.15M | 0.97% |
+16,973
| New | +$2.15M |
|
28
Capital One
COF
$145B
| $2.15M | 0.97% |
+10,101
| New | +$2.15M |
|
29
Arch Capital
ACGL
$34.2B
| $2.14M | 0.97% |
+23,459
| New | +$2.14M |
|
30
Willis Towers Watson
WTW
$31.9B
| $2.11M | 0.96% |
+6,891
| New | +$2.11M |
|
31
Netflix
NFLX
$513B
| $2.05M | 0.93% |
1,534
+1,264
| +468% | +$1.69M |
|
32
Johnson Controls International
JCI
$69.9B
| $1.9M | 0.86% |
+17,947
| New | +$1.9M |
|
33
Dover
DOV
$24.5B
| $1.86M | 0.84% |
10,163
-7,718
| -43% | -$1.41M |
|
34
Parker-Hannifin
PH
$96.2B
| $1.84M | 0.83% |
2,634
-2,705
| -51% | -$1.89M |
|
35
Oracle
ORCL
$635B
| $1.68M | 0.76% |
+7,675
| New | +$1.68M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $1.31M | 0.6% |
41,800
+18,500
| +79% | +$582K |
|
37
Franco-Nevada
FNV
$36.3B
| $1.17M | 0.53% |
7,130
+2,600
| +57% | +$427K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.52% |
3,355
-7,336
| -69% | -$2.52M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.52% |
14,422
+3,900
| +37% | +$309K |
|
40
Walmart
WMT
$774B
| $1.1M | 0.5% |
11,291
-17,593
| -61% | -$1.72M |
|
41
ServiceNow
NOW
$190B
| $1.05M | 0.48% |
1,025
+365
| +55% | +$375K |
|
42
FirstService
FSV
$9.17B
| $771K | 0.35% |
4,417
+1,800
| +69% | +$314K |
|
43
CrowdStrike
CRWD
$106B
| $635K | 0.29% |
1,247
+447
| +56% | +$228K |
|
44
The Mosaic Company
MOS
$10.6B
| $602K | 0.27% |
+16,500
| New | +$602K |
|
45
Arista Networks
ANET
$172B
| $553K | 0.25% |
5,402
+1,914
| +55% | +$196K |
|
46
Kroger
KR
$44.9B
| $552K | 0.25% |
7,701
-11,354
| -60% | -$814K |
|
47
Church & Dwight Co
CHD
$22.7B
| $522K | 0.24% |
5,428
-5,755
| -51% | -$553K |
|
48
Dollar General
DG
$23.9B
| $507K | 0.23% |
+4,435
| New | +$507K |
|
49
Equinix
EQIX
$76.9B
| $502K | 0.23% |
631
+67
| +12% | +$53.3K |
|
50
Simon Property Group
SPG
$59B
| $460K | 0.21% |
2,859
-90
| -3% | -$14.5K |
|