SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.35%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
67
New
22
Increased
11
Reduced
22
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$8.56M |
| 2 |
Toronto Dominion Bank
TD
|
$7.15M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.68M |
| 4 |
Microchip Technology
MCHP
|
$2.69M |
| 5 |
Booking.com
BKNG
|
$2.49M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.84M |
| 2 |
Danaher
DHR
|
$6.75M |
| 3 |
Gilead Sciences
GILD
|
$6.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.49M |
| 5 |
Amgen
AMGN
|
$3.55M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Consumer Staples | 18.92% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 11.86% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $1.94M | 0.96% |
8,800
-1,400
| -14% | -$308K |
|
27
Pfizer
PFE
$141B
| $1.68M | 0.83% |
+49,200
| New | +$1.68M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.81% |
+13,200
| New | +$1.64M |
|
29
AT&T
T
$209B
| $1.61M | 0.8% |
+38,800
| New | +$1.61M |
|
30
JPMorgan Chase
JPM
$829B
| $1.46M | 0.72% |
16,600
-8,100
| -33% | -$711K |
|
31
Edwards Lifesciences
EW
$47.8B
| $1.4M | 0.69% |
14,900
+5,400
| +57% | +$508K |
|
|
TWO
32
Two Harbors Investment
TWO
$1.04B
| $1.32M | 0.65% |
137,500
+125,600
| +1,055% | +$1.2M |
|
33
Intel
INTC
$107B
| $1.14M | 0.56% |
31,500
-1,400
| -4% | -$50.5K |
|
34
Microsoft
MSFT
$3.77T
| $1.09M | 0.54% |
+16,500
| New | +$1.09M |
|
35
Merck
MRK
$210B
| $1.07M | 0.53% |
+16,900
| New | +$1.07M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.52% |
+13,100
| New | +$1.05M |
|
37
Verizon
VZ
$186B
| $1.01M | 0.5% |
+20,800
| New | +$1.01M |
|
38
McDonald's
MCD
$224B
| $933K | 0.46% |
7,200
-6,800
| -49% | -$881K |
|
39
SBA Communications
SBAC
$22B
| $794K | 0.39% |
6,600
-10,500
| -61% | -$1.26M |
|
40
Coca-Cola
KO
$297B
| $752K | 0.37% |
+17,700
| New | +$752K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $620K | 0.31% |
+24,400
| New | +$620K |
|
42
Simon Property Group
SPG
$59B
| $585K | 0.29% |
3,400
-5,800
| -63% | -$998K |
|
43
ConocoPhillips
COP
$124B
| $564K | 0.28% |
11,300
-6,000
| -35% | -$299K |
|
44
Pultegroup
PHM
$26B
| $537K | 0.27% |
+22,800
| New | +$537K |
|
45
Walmart
WMT
$774B
| $469K | 0.23% |
+6,500
| New | +$469K |
|
|
46
Amgen
AMGN
$155B
| $427K | 0.21% |
2,600
-21,600
| -89% | -$3.55M |
|
47
Edgewell Personal Care
EPC
$1.12B
| $410K | 0.2% |
5,600
-8,500
| -60% | -$622K |
|
48
Expedia Group
EXPE
$26.6B
| $341K | 0.17% |
2,700
+400
| +17% | +$50.5K |
|
49
GE Aerospace
GE
$292B
| $271K | 0.13% |
+9,100
| New | +$271K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.13% |
+100
| New | +$254K |
|