SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-15.78%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-26%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Microchip Technology
MCHP
|
$1.58M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.12M |
Top Sells
| 1 |
Citigroup
C
|
$2.96M |
| 2 |
Simon Property Group
SPG
|
$2.94M |
| 3 |
Becton Dickinson
BDX
|
$2.93M |
| 4 |
Parker-Hannifin
PH
|
$2.86M |
| 5 |
Vornado Realty Trust
VNO
|
$2.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $1.04M | 1.45% |
1,665
-3,209
| -66% | -$2M |
|
27
Ecolab
ECL
$78.6B
| $951K | 1.33% |
+6,102
| New | +$951K |
|
28
Ball Corp
BALL
$14.3B
| $863K | 1.21% |
13,347
-30,400
| -69% | -$1.97M |
|
29
Kroger
KR
$44.9B
| $574K | 0.8% |
+19,047
| New | +$574K |
|
30
Clorox
CLX
$14.5B
| $508K | 0.71% |
+2,934
| New | +$508K |
|
31
Amazon
AMZN
$2.44T
| $505K | 0.71% |
259
-13
| -5% | -$25.3K |
|
32
Kimberly-Clark
KMB
$42.8B
| $496K | 0.69% |
+3,878
| New | +$496K |
|
33
Estee Lauder
EL
$33B
| $375K | 0.52% |
+2,354
| New | +$375K |
|
34
Conagra Brands
CAG
$9.16B
| $364K | 0.51% |
+12,400
| New | +$364K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $352K | 0.49% |
+10,000
| New | +$352K |
|
36
Monster Beverage
MNST
$60.9B
| $352K | 0.49% |
+6,255
| New | +$352K |
|
37
Campbell Soup
CPB
$9.52B
| $351K | 0.49% |
+7,600
| New | +$351K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $348K | 0.49% |
+6,266
| New | +$348K |
|
39
Molson Coors Class B
TAP
$9.98B
| $347K | 0.48% |
+8,900
| New | +$347K |
|
40
Coty
COTY
$3.73B
| $346K | 0.48% |
+67,100
| New | +$346K |
|
41
Hershey
HSY
$37.3B
| $345K | 0.48% |
+2,600
| New | +$345K |
|
42
Constellation Brands
STZ
$28.5B
| $344K | 0.48% |
+2,397
| New | +$344K |
|
43
Mondelez International
MDLZ
$79.5B
| $341K | 0.48% |
+6,800
| New | +$341K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.46% |
+281
| New | +$327K |
|
45
Tyson Foods
TSN
$20.2B
| $310K | 0.43% |
+5,351
| New | +$310K |
|
46
AbbVie
ABBV
$372B
| $295K | 0.41% |
3,867
+100
| +3% | +$7.63K |
|
47
Cisco
CSCO
$274B
| $295K | 0.41% |
+7,500
| New | +$295K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.4% |
5,169
+200
| +4% | +$11.1K |
|
49
Gilead Sciences
GILD
$140B
| $281K | 0.39% |
3,756
| – | – |
|
50
Salesforce
CRM
$245B
| $270K | 0.38% |
+1,877
| New | +$270K |
|