SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.21%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-42%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-80.33%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.33M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
EOG Resources
EOG
|
$3.29M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$12.1M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Carnival Corp
CCL
|
$10.6M |
| 4 |
Rogers Communications
RCI
|
$9.95M |
| 5 |
Salesforce
CRM
|
$9.48M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.18M | 0.77% |
+14,942
| New | +$1.18M |
|
27
AT&T
T
$209B
| $1.06M | 0.69% |
31,510
-58,285
| -65% | -$1.96M |
|
28
Humana
HUM
$36.5B
| $1.02M | 0.66% |
3,000
-13,400
| -82% | -$4.54M |
|
29
Microsoft
MSFT
$3.77T
| $835K | 0.54% |
7,300
-16,700
| -70% | -$1.91M |
|
30
AbbVie
ABBV
$372B
| $699K | 0.46% |
7,390
-11,711
| -61% | -$1.11M |
|
31
Johnson & Johnson
JNJ
$427B
| $497K | 0.32% |
3,600
-1,500
| -29% | -$207K |
|
32
JPMorgan Chase
JPM
$829B
| $496K | 0.32% |
4,400
-13,900
| -76% | -$1.57M |
|
33
Mastercard
MA
$538B
| $423K | 0.28% |
1,899
+640
| +51% | +$143K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.27% |
2,500
| – | – |
|
35
Nike
NKE
$114B
| $387K | 0.25% |
4,564
+1,061
| +30% | +$90K |
|
36
Phillips 66
PSX
$54B
| $387K | 0.25% |
3,432
+758
| +28% | +$85.5K |
|
37
Verizon
VZ
$186B
| $384K | 0.25% |
7,201
-6,559
| -48% | -$350K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.24% |
300
| – | – |
|
39
Alaska Air
ALK
$7.24B
| $358K | 0.23% |
+5,200
| New | +$358K |
|
40
Bank of America
BAC
$376B
| $348K | 0.23% |
11,824
-49,476
| -81% | -$1.46M |
|
41
Cisco
CSCO
$274B
| $331K | 0.22% |
6,800
-22,900
| -77% | -$1.11M |
|
42
American Express
AXP
$231B
| $320K | 0.21% |
+3,002
| New | +$320K |
|
43
Amgen
AMGN
$155B
| $318K | 0.21% |
1,533
-6,401
| -81% | -$1.33M |
|
44
Coca-Cola
KO
$297B
| $297K | 0.19% |
6,436
+36
| +0.6% | +$1.66K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $280K | 0.18% |
+1,827
| New | +$280K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.18% |
+4,422
| New | +$275K |
|
47
Rio Tinto
RIO
$102B
| $259K | 0.17% |
+5,074
| New | +$259K |
|
48
Copart
CPRT
$47.2B
| $249K | 0.16% |
4,840
+24
| +0.5% | +$1.24K |
|
49
Home Depot
HD
$405B
| $249K | 0.16% |
1,200
-167
| -12% | -$34.7K |
|
50
FMC
FMC
$4.88B
| $244K | 0.16% |
2,800
-19,800
| -88% | -$1.73M |
|