SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.49%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
79
New
20
Increased
29
Reduced
18
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$11.7M |
| 2 |
Charter Communications
CHTR
|
$7.06M |
| 3 |
Booking.com
BKNG
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$5.8M |
| 5 |
Estee Lauder
EL
|
$4.93M |
Top Sells
| 1 |
Nike
NKE
|
$17.2M |
| 2 |
Broadcom
AVGO
|
$14.6M |
| 3 |
Fidelity National Information Services
FIS
|
$13.1M |
| 4 |
Prologis
PLD
|
$8.85M |
| 5 |
Walt Disney
DIS
|
$7.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $2.33M | 0.92% |
+8,300
| New | +$2.33M |
|
27
Edwards Lifesciences
EW
$47.9B
| $2.3M | 0.91% |
16,500
-2,300
| -12% | -$321K |
|
28
Microsoft
MSFT
$3.72T
| $1.95M | 0.78% |
21,400
+14,100
| +193% | +$1.29M |
|
29
NVIDIA
NVDA
$4.1T
| $1.81M | 0.72% |
7,800
+4,600
| +144% | +$1.07M |
|
30
Verizon
VZ
$185B
| $1.77M | 0.7% |
37,000
+30,500
| +469% | +$1.46M |
|
|
31
Walt Disney
DIS
$211B
| $1.56M | 0.62% |
15,500
-74,400
| -83% | -$7.47M |
|
32
JPMorgan Chase
JPM
$820B
| $1.47M | 0.59% |
13,400
+9,000
| +205% | +$990K |
|
33
Amazon
AMZN
$2.39T
| $1.45M | 0.57% |
1,000
+800
| +400% | +$1.16M |
|
34
Johnson & Johnson
JNJ
$428B
| $1.29M | 0.51% |
10,100
+6,300
| +166% | +$807K |
|
|
35
Nike
NKE
$110B
| $1.26M | 0.5% |
19,000
-258,400
| -93% | -$17.2M |
|
36
Bank of America
BAC
$372B
| $1.07M | 0.43% |
35,800
+20,700
| +137% | +$621K |
|
37
Bread Financial
BFH
$3.03B
| $1M | 0.4% |
4,700
+3,900
| +488% | +$830K |
|
38
DuPont de Nemours
DD
$31.5B
| $975K | 0.39% |
15,300
+11,800
| +337% | +$752K |
|
39
Citigroup
C
$173B
| $918K | 0.36% |
13,600
+9,800
| +258% | +$662K |
|
40
GE Aerospace
GE
$289B
| $813K | 0.32% |
60,300
+39,300
| +187% | +$530K |
|
41
Centene
CNC
$14.6B
| $791K | 0.31% |
+7,400
| New | +$791K |
|
42
SBA Communications
SBAC
$21.9B
| $786K | 0.31% |
4,600
+1,400
| +44% | +$239K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $738K | 0.29% |
+3,700
| New | +$738K |
|
44
Merck
MRK
$213B
| $730K | 0.29% |
13,400
+9,500
| +244% | +$518K |
|
45
Wheaton Precious Metals
WPM
$46B
| $635K | 0.25% |
31,200
-33,785
| -52% | -$688K |
|
46
Amgen
AMGN
$154B
| $614K | 0.24% |
+3,600
| New | +$614K |
|
47
ResMed
RMD
$39.7B
| $611K | 0.24% |
+6,200
| New | +$611K |
|
48
Procter & Gamble
PG
$370B
| $595K | 0.24% |
+7,500
| New | +$595K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $571K | 0.23% |
6,400
+600
| +10% | +$53.5K |
|
50
AbbVie
ABBV
$373B
| $530K | 0.21% |
+5,600
| New | +$530K |
|