SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.09%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
66
New
11
Increased
15
Reduced
14
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$14.2M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.72M |
| 4 |
Charter Communications
CHTR
|
$9.26M |
| 5 |
Nike
NKE
|
$6.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$12.8M |
| 2 |
Danaher
DHR
|
$8.25M |
| 3 |
Visa
V
|
$7.75M |
| 4 |
Toronto Dominion Bank
TD
|
$7.15M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.68M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.64M | 0.77% |
+12,600
| New | +$1.64M |
|
27
Parker-Hannifin
PH
$96.2B
| $1.45M | 0.68% |
+9,100
| New | +$1.45M |
|
28
McDonald's
MCD
$224B
| $1.44M | 0.68% |
9,400
+2,200
| +31% | +$337K |
|
29
Albemarle
ALB
$9.99B
| $1.41M | 0.66% |
13,400
-11,300
| -46% | -$1.19M |
|
30
Ingredion
INGR
$8.31B
| $787K | 0.37% |
+6,600
| New | +$787K |
|
31
Pfizer
PFE
$141B
| $554K | 0.26% |
16,500
-32,700
| -66% | -$1.1M |
|
32
Pultegroup
PHM
$26B
| $471K | 0.22% |
19,200
-3,600
| -16% | -$88.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $384K | 0.18% |
2,900
-10,300
| -78% | -$1.36M |
|
34
Microsoft
MSFT
$3.77T
| $372K | 0.17% |
5,400
-11,100
| -67% | -$765K |
|
35
Ford
F
$46.8B
| $313K | 0.15% |
+28,000
| New | +$313K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.13% |
+300
| New | +$279K |
|
37
AT&T
T
$209B
| $253K | 0.12% |
6,700
-32,100
| -83% | -$1.21M |
|
38
GE Aerospace
GE
$292B
| $246K | 0.12% |
9,100
| – | – |
|
39
Oracle
ORCL
$635B
| $246K | 0.12% |
+4,900
| New | +$246K |
|
40
Ventas
VTR
$30.9B
| $243K | 0.11% |
+3,500
| New | +$243K |
|
41
Coca-Cola
KO
$297B
| $220K | 0.1% |
4,900
-12,800
| -72% | -$575K |
|
42
Phillips 66
PSX
$54B
| $215K | 0.1% |
2,600
| – | – |
|
43
Alaska Air
ALK
$7.24B
| – | – |
-40,800
| Closed | -$3.76M |
|
44
Amgen
AMGN
$155B
| – | – |
-2,600
| Closed | -$427K |
|
45
Bank of America
BAC
$376B
| – | – |
-8,800
| Closed | -$208K |
|
46
ConocoPhillips
COP
$124B
| – | – |
-11,300
| Closed | -$564K |
|
47
Copart
CPRT
$47.2B
| – | – |
-3,300
| Closed | -$204K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| – | – |
-97,600
| Closed | -$6.68M |
|
|
49
Danaher
DHR
$147B
| – | – |
-96,400
| Closed | -$8.25M |
|
50
Edgewell Personal Care
EPC
$1.12B
| – | – |
-5,600
| Closed | -$410K |
|