SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.92%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+1.8%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
62
New
9
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.42M |
| 2 |
Humana
HUM
|
$3.3M |
| 3 |
Darden Restaurants
DRI
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.28M |
| 5 |
Eversource Energy
ES
|
$3.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.19M |
| 2 |
Constellation Brands
STZ
|
$3.17M |
| 3 |
Deere & Co
DE
|
$3.16M |
| 4 |
Masco
MAS
|
$3.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Financials | 16.27% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.42T
| $660K | 0.76% |
2,948
-400
| -12% | -$89.6K |
|
27
Amazon
AMZN
$2.4T
| $472K | 0.54% |
272
-24
| -8% | -$41.6K |
|
28
Charter Communications
CHTR
$36.2B
| $453K | 0.52% |
+1,100
| New | +$453K |
|
29
Mastercard
MA
$533B
| $302K | 0.35% |
1,112
-100
| -8% | -$27.2K |
|
30
AbbVie
ABBV
$373B
| $285K | 0.33% |
3,767
-300
| -7% | -$22.7K |
|
31
AT&T
T
$209B
| $283K | 0.32% |
7,471
-600
| -7% | -$22.7K |
|
32
Procter & Gamble
PG
$370B
| $274K | 0.31% |
2,200
-300
| -12% | -$37.4K |
|
33
S&P Global
SPGI
$166B
| $270K | 0.31% |
1,101
| – | – |
|
34
Boeing
BA
$179B
| $258K | 0.3% |
678
| – | – |
|
35
Verizon
VZ
$187B
| $244K | 0.28% |
4,042
-400
| -9% | -$24.1K |
|
36
UnitedHealth
UNH
$283B
| $239K | 0.27% |
1,100
| – | – |
|
37
Gilead Sciences
GILD
$139B
| $238K | 0.27% |
3,756
-100
| -3% | -$6.34K |
|
38
United Parcel Service
UPS
$72.5B
| $238K | 0.27% |
1,983
-100
| -5% | -$12K |
|
39
Bristol-Myers Squibb
BMY
$96.3B
| $237K | 0.27% |
4,669
-100
| -2% | -$5.08K |
|
40
Lockheed Martin
LMT
$105B
| $235K | 0.27% |
602
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $233K | 0.27% |
1,800
-200
| -10% | -$25.9K |
|
42
JPMorgan Chase
JPM
$816B
| $224K | 0.26% |
1,900
-300
| -14% | -$35.4K |
|
43
Ameriprise Financial
AMP
$47.9B
| $222K | 0.25% |
1,510
| – | – |
|
44
Yum! Brands
YUM
$40.2B
| $221K | 0.25% |
1,947
| – | – |
|
45
TJX Companies
TJX
$153B
| $219K | 0.25% |
3,923
-100
| -2% | -$5.58K |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $218K | 0.25% |
+179
| New | +$218K |
|
47
3M
MMM
$81.6B
| $212K | 0.24% |
1,288
+134
| +12% | +$22.1K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $208K | 0.24% |
+170
| New | +$208K |
|
49
Celanese
CE
$5.02B
| $206K | 0.24% |
+1,688
| New | +$206K |
|
50
Ross Stores
ROST
$48.8B
| $206K | 0.24% |
1,876
-857
| -31% | -$94.1K |
|