SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+17.06%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$7.16M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Advanced Micro Devices
AMD
|
$6.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.8M |
| 5 |
Microchip Technology
MCHP
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$104B
| $1.42M | 0.97% |
+14,292
| New | +$1.42M |
|
27
Equinix
EQIX
$75.7B
| $1.39M | 0.95% |
+1,944
| New | +$1.39M |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.73% |
+3,900
| New | +$1.07M |
|
29
Tesla
TSLA
$1.06T
| $897K | 0.61% |
+1,271
| New | +$897K |
|
30
Visa
V
$678B
| $896K | 0.61% |
+4,096
| New | +$896K |
|
31
Johnson & Johnson
JNJ
$429B
| $885K | 0.6% |
+5,622
| New | +$885K |
|
32
Mastercard
MA
$535B
| $881K | 0.6% |
+2,469
| New | +$881K |
|
33
UnitedHealth
UNH
$281B
| $850K | 0.58% |
+2,423
| New | +$850K |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $839K | 0.57% |
+479
| New | +$839K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $831K | 0.57% |
+474
| New | +$831K |
|
36
PayPal
PYPL
$66.2B
| $800K | 0.55% |
+3,417
| New | +$800K |
|
37
Procter & Gamble
PG
$370B
| $792K | 0.54% |
+5,690
| New | +$792K |
|
38
NVIDIA
NVDA
$4.12T
| $784K | 0.53% |
+1,501
| New | +$784K |
|
39
Home Depot
HD
$406B
| $741K | 0.51% |
+2,790
| New | +$741K |
|
40
JPMorgan Chase
JPM
$821B
| $724K | 0.49% |
+5,700
| New | +$724K |
|
41
Eversource Energy
ES
$23.6B
| $647K | 0.44% |
+7,478
| New | +$647K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.43% |
+2,734
| New | +$634K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $617K | 0.42% |
+8,000
| New | +$617K |
|
44
AbbVie
ABBV
$374B
| $582K | 0.4% |
+5,429
| New | +$582K |
|
45
Adobe
ADBE
$146B
| $566K | 0.39% |
+1,131
| New | +$566K |
|
46
PPL Corp
PPL
$26.8B
| $556K | 0.38% |
+19,700
| New | +$556K |
|
47
Verizon
VZ
$185B
| $551K | 0.38% |
+9,385
| New | +$551K |
|
48
CMS Energy
CMS
$21.2B
| $539K | 0.37% |
+8,834
| New | +$539K |
|
49
Ameren
AEE
$26.9B
| $538K | 0.37% |
+6,886
| New | +$538K |
|
50
Qualcomm
QCOM
$169B
| $538K | 0.37% |
+3,529
| New | +$538K |
|