SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.92%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
66
New
15
Increased
3
Reduced
32
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.96M |
| 2 |
Parker-Hannifin
PH
|
$2.86M |
| 3 |
T-Mobile US
TMUS
|
$2.85M |
| 4 |
Pultegroup
PHM
|
$2.85M |
| 5 |
Equinix
EQIX
|
$2.85M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.38M |
| 2 |
Humana
HUM
|
$1.85M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.17M |
| 4 |
Truist Financial
TFC
|
$991K |
| 5 |
Microchip Technology
MCHP
|
$932K |
Sector Composition
| 1 | Consumer Discretionary | 19.59% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $2.82M | 2.91% |
5,039
-1,272
| -20% | -$712K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $2.8M | 2.89% |
3,346
-666
| -17% | -$558K |
|
|
28
Microchip Technology
MCHP
$35.1B
| $2.8M | 2.88% |
26,700
-8,900
| -25% | -$932K |
|
29
CMS Energy
CMS
$21.4B
| $2.57M | 2.65% |
40,850
-5,600
| -12% | -$352K |
|
|
30
Truist Financial
TFC
$60.4B
| $2.47M | 2.55% |
43,902
-17,600
| -29% | -$991K |
|
31
Medtronic
MDT
$119B
| $1.71M | 1.76% |
+15,045
| New | +$1.71M |
|
32
Microsoft
MSFT
$3.77T
| $978K | 1.01% |
6,200
-300
| -5% | -$47.3K |
|
33
Apple
AAPL
$3.45T
| $807K | 0.83% |
2,748
-200
| -7% | -$58.7K |
|
34
Amazon
AMZN
$2.44T
| $503K | 0.52% |
272
| – | – |
|
35
Lam Research
LRCX
$127B
| $380K | 0.39% |
+1,300
| New | +$380K |
|
36
Franco-Nevada
FNV
$36.3B
| $337K | 0.35% |
+3,255
| New | +$337K |
|
37
AbbVie
ABBV
$372B
| $334K | 0.34% |
3,767
| – | – |
|
38
Mastercard
MA
$538B
| $332K | 0.34% |
1,112
| – | – |
|
39
Brookfield
BN
$98.3B
| $330K | 0.34% |
+5,700
| New | +$330K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.33% |
4,969
+300
| +6% | +$19.3K |
|
41
UnitedHealth
UNH
$281B
| $294K | 0.3% |
1,000
-100
| -9% | -$29.4K |
|
42
AT&T
T
$209B
| $284K | 0.29% |
7,271
-200
| -3% | -$7.81K |
|
43
S&P Global
SPGI
$167B
| $273K | 0.28% |
1,001
-100
| -9% | -$27.3K |
|
44
Procter & Gamble
PG
$368B
| $262K | 0.27% |
2,100
-100
| -5% | -$12.5K |
|
45
Ameriprise Financial
AMP
$48.5B
| $252K | 0.26% |
1,510
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $251K | 0.26% |
1,800
-100
| -5% | -$13.9K |
|
47
AES
AES
$9.64B
| $248K | 0.26% |
12,444
| – | – |
|
48
United Rentals
URI
$61.5B
| $245K | 0.25% |
+1,468
| New | +$245K |
|
49
Amgen
AMGN
$155B
| $244K | 0.25% |
+1,011
| New | +$244K |
|
50
Gilead Sciences
GILD
$140B
| $244K | 0.25% |
3,756
| – | – |
|