SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.04%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+19%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
64
New
22
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
CMS Energy
CMS
|
$10.5M |
| 2 |
Rogers Communications
RCI
|
$10M |
| 3 |
Progressive
PGR
|
$8.23M |
| 4 |
TC Energy
TRP
|
$6.9M |
| 5 |
Oracle
ORCL
|
$6.76M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.75M |
| 2 |
Aon
AON
|
$5.59M |
| 3 |
T-Mobile US
TMUS
|
$5.16M |
| 4 |
Charter Communications
CHTR
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.65M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $2.12M | 0.8% |
18,800
-18,800
| -50% | -$2.12M |
|
27
Microchip Technology
MCHP
$34.3B
| $1.73M | 0.66% |
19,700
-4,900
| -20% | -$431K |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $1.44M | 0.55% |
+64,985
| New | +$1.44M |
|
29
AT&T
T
$208B
| $1.38M | 0.52% |
35,400
-19,200
| -35% | -$746K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.23M | 0.46% |
+64,800
| New | +$1.23M |
|
31
Microsoft
MSFT
$3.75T
| $624K | 0.24% |
7,300
+1,900
| +35% | +$162K |
|
32
NVIDIA
NVDA
$4.16T
| $619K | 0.23% |
+3,200
| New | +$619K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $605K | 0.23% |
5,800
-400
| -6% | -$41.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $531K | 0.2% |
3,800
+900
| +31% | +$126K |
|
35
Alaska Air
ALK
$7.24B
| $529K | 0.2% |
+7,200
| New | +$529K |
|
36
SBA Communications
SBAC
$22B
| $523K | 0.2% |
+3,200
| New | +$523K |
|
37
JPMorgan Chase
JPM
$829B
| $471K | 0.18% |
4,400
+1,100
| +33% | +$118K |
|
38
Bank of America
BAC
$373B
| $446K | 0.17% |
+15,100
| New | +$446K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $441K | 0.17% |
+2,600
| New | +$441K |
|
|
40
Charter Communications
CHTR
$36.3B
| $370K | 0.14% |
1,100
-12,100
| -92% | -$4.07M |
|
41
GE Aerospace
GE
$292B
| $366K | 0.14% |
21,000
+11,900
| +131% | +$207K |
|
42
Phillips 66
PSX
$54B
| $354K | 0.13% |
3,500
+900
| +35% | +$91K |
|
43
Ingredion
INGR
$8.31B
| $350K | 0.13% |
2,500
-17,600
| -88% | -$2.46M |
|
44
Verizon
VZ
$185B
| $344K | 0.13% |
6,500
-9,000
| -58% | -$476K |
|
45
Visa
V
$683B
| $331K | 0.13% |
+2,900
| New | +$331K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $316K | 0.12% |
300
| – | – |
|
47
Toronto Dominion Bank
TD
$128B
| $312K | 0.12% |
+5,300
| New | +$312K |
|
48
Coca-Cola
KO
$297B
| $303K | 0.11% |
6,600
+1,700
| +35% | +$78K |
|
49
Kimco Realty
KIM
$15.2B
| $294K | 0.11% |
16,200
-133,700
| -89% | -$2.43M |
|
50
Citigroup
C
$178B
| $283K | 0.11% |
3,800
+1,000
| +36% | +$74.5K |
|