SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.17M |
| 2 |
Truist Financial
TFC
|
$3.12M |
| 3 |
Progressive
PGR
|
$3.08M |
| 4 |
Masco
MAS
|
$3.08M |
| 5 |
Advanced Micro Devices
AMD
|
$3.03M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.35M |
| 2 |
Estee Lauder
EL
|
$1.89M |
| 3 |
Edwards Lifesciences
EW
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.87M |
| 5 |
Bread Financial
BFH
|
$1.86M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 15.59% |
| 4 | Real Estate | 14.38% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $951K | 1.11% |
7,100
+1,700
| +31% | +$228K |
|
27
Apple
AAPL
$3.39T
| $663K | 0.77% |
3,348
-1,200
| -26% | -$238K |
|
28
Amazon
AMZN
$2.4T
| $561K | 0.65% |
296
-339
| -53% | -$642K |
|
29
Norfolk Southern
NSC
$62.2B
| $359K | 0.42% |
+1,800
| New | +$359K |
|
|
30
Home Depot
HD
$406B
| $345K | 0.4% |
1,660
-9,000
| -84% | -$1.87M |
|
31
Mastercard
MA
$535B
| $321K | 0.37% |
1,212
-523
| -30% | -$139K |
|
32
AbbVie
ABBV
$374B
| $296K | 0.34% |
4,067
-100
| -2% | -$7.28K |
|
33
Johnson & Johnson
JNJ
$429B
| $279K | 0.32% |
2,000
-400
| -17% | -$55.8K |
|
34
Procter & Gamble
PG
$370B
| $274K | 0.32% |
+2,500
| New | +$274K |
|
35
Ross Stores
ROST
$49.5B
| $271K | 0.32% |
2,733
+200
| +8% | +$19.8K |
|
36
AT&T
T
$208B
| $270K | 0.31% |
8,071
-1,200
| -13% | -$40.1K |
|
37
UnitedHealth
UNH
$281B
| $268K | 0.31% |
+1,100
| New | +$268K |
|
38
Gilead Sciences
GILD
$140B
| $261K | 0.3% |
+3,856
| New | +$261K |
|
39
Verizon
VZ
$185B
| $254K | 0.3% |
4,442
-600
| -12% | -$34.3K |
|
40
S&P Global
SPGI
$165B
| $251K | 0.29% |
1,101
-62
| -5% | -$14.1K |
|
41
Boeing
BA
$180B
| $247K | 0.29% |
678
+153
| +29% | +$55.7K |
|
|
42
JPMorgan Chase
JPM
$821B
| $246K | 0.29% |
2,200
-21,000
| -91% | -$2.35M |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $232K | 0.27% |
1,200
-700
| -37% | -$135K |
|
44
Cisco
CSCO
$270B
| $224K | 0.26% |
4,100
-400
| -9% | -$21.9K |
|
45
Ameriprise Financial
AMP
$48.2B
| $219K | 0.26% |
+1,510
| New | +$219K |
|
46
Lockheed Martin
LMT
$105B
| $219K | 0.26% |
+602
| New | +$219K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $216K | 0.25% |
+4,769
| New | +$216K |
|
48
United Parcel Service
UPS
$72.1B
| $215K | 0.25% |
+2,083
| New | +$215K |
|
49
Yum! Brands
YUM
$40.3B
| $215K | 0.25% |
+1,947
| New | +$215K |
|
50
TJX Companies
TJX
$155B
| $213K | 0.25% |
+4,023
| New | +$213K |
|