SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.35%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
53
New
11
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$9.92M |
| 3 |
Parker-Hannifin
PH
|
$8.79M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.75M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Charter Communications
CHTR
|
$11.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $2.21M | 1% |
24,600
-4,300
| -15% | -$386K |
|
27
AT&T
T
$209B
| $2.14M | 0.97% |
54,600
+47,900
| +715% | +$1.88M |
|
|
TWO
28
Two Harbors Investment
TWO
$1.04B
| $1.81M | 0.82% |
179,300
-106,900
| -37% | -$1.08M |
|
29
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.75% |
+49,000
| New | +$1.67M |
|
30
Brighthouse Financial
BHF
$2.7B
| $1.56M | 0.7% |
+25,643
| New | +$1.56M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $904K | 0.41% |
6,200
-6,400
| -51% | -$933K |
|
32
Verizon
VZ
$186B
| $767K | 0.35% |
15,500
-68,200
| -81% | -$3.37M |
|
33
DuPont de Nemours
DD
$32.2B
| $621K | 0.28% |
+8,974
| New | +$621K |
|
34
CMS Energy
CMS
$21.4B
| $598K | 0.27% |
+12,900
| New | +$598K |
|
35
Microsoft
MSFT
$3.77T
| $402K | 0.18% |
5,400
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $377K | 0.17% |
2,900
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $315K | 0.14% |
+3,300
| New | +$315K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.13% |
300
| – | – |
|
39
Phillips 66
PSX
$54B
| $238K | 0.11% |
2,600
| – | – |
|
40
Coca-Cola
KO
$297B
| $221K | 0.1% |
4,900
| – | – |
|
41
GE Aerospace
GE
$292B
| $220K | 0.1% |
9,100
| – | – |
|
42
Citigroup
C
$178B
| $204K | 0.09% |
+2,800
| New | +$204K |
|
43
Albemarle
ALB
$9.99B
| – | – |
-13,400
| Closed | -$1.41M |
|
44
EOG Resources
EOG
$68.2B
| – | – |
-20,000
| Closed | -$1.81M |
|
45
Ford
F
$46.8B
| – | – |
-28,000
| Closed | -$313K |
|
46
Pfizer
PFE
$141B
| – | – |
-16,500
| Closed | -$554K |
|
47
Pultegroup
PHM
$26B
| – | – |
-19,200
| Closed | -$471K |
|
48
Trane Technologies
TT
$92.5B
| – | – |
-63,700
| Closed | -$5.82M |
|
|
49
Visa
V
$683B
| – | – |
-101,400
| Closed | -$9.51M |
|
50
Ventas
VTR
$30.9B
| – | – |
-3,500
| Closed | -$243K |
|