SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-11.08%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-50%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-81.08%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
87
New
19
Increased
14
Reduced
26
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$4.52M |
| 2 |
Rogers Communications
RCI
|
$2.88M |
| 3 |
Rio Tinto
RIO
|
$2.7M |
| 4 |
CVS Health
CVS
|
$1.98M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$10.4M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Amazon
AMZN
|
$6.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.29M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.33M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $767K | 1% |
26,862
-4,648
| -15% | -$133K |
|
27
Fresenius Medical Care
FMS
$15.1B
| $752K | 0.98% |
11,619
+6,891
| +146% | +$446K |
|
|
28
Roper Technologies
ROP
$56.6B
| $749K | 0.97% |
2,812
-39,224
| -93% | -$10.4M |
|
29
Microsoft
MSFT
$3.77T
| $742K | 0.96% |
7,303
+3
| +0% | +$305 |
|
30
Centene
CNC
$14.3B
| $741K | 0.96% |
6,424
+4,824
| +302% | +$556K |
|
31
Bread Financial
BFH
$3.09B
| $720K | 0.94% |
4,800
-4,810
| -50% | -$722K |
|
32
JPMorgan Chase
JPM
$829B
| $633K | 0.82% |
6,489
+2,089
| +47% | +$204K |
|
33
Broadcom
AVGO
$1.4T
| $610K | 0.79% |
2,400
-5,300
| -69% | -$1.35M |
|
34
AbbVie
ABBV
$372B
| $598K | 0.78% |
6,484
-906
| -12% | -$83.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $440K | 0.57% |
3,407
-193
| -5% | -$24.9K |
|
36
Verizon
VZ
$186B
| $392K | 0.51% |
6,981
-220
| -3% | -$12.4K |
|
37
Wheaton Precious Metals
WPM
$45.6B
| $373K | 0.49% |
+19,100
| New | +$373K |
|
38
Mastercard
MA
$538B
| $358K | 0.47% |
1,899
| – | – |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $355K | 0.46% |
+8,800
| New | +$355K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.43% |
2,505
+5
| +0.2% | +$655 |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.41% |
300
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.41% |
301
+101
| +51% | +$105K |
|
43
Coca-Cola
KO
$297B
| $303K | 0.39% |
6,400
-36
| -0.6% | -$1.7K |
|
44
Amgen
AMGN
$155B
| $298K | 0.39% |
1,533
| – | – |
|
45
American Express
AXP
$231B
| $286K | 0.37% |
3,002
| – | – |
|
46
Cisco
CSCO
$274B
| $286K | 0.37% |
6,600
-200
| -3% | -$8.67K |
|
47
Home Depot
HD
$405B
| $286K | 0.37% |
1,666
+466
| +39% | +$80K |
|
48
Schlumberger
SLB
$55B
| $281K | 0.37% |
+7,800
| New | +$281K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.34% |
+1,300
| New | +$265K |
|
50
Emerson Electric
EMR
$74.3B
| $263K | 0.34% |
+4,400
| New | +$263K |
|