SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.14%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 2 |
Mohawk Industries
MHK
|
$3.62M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Charles Schwab
SCHW
|
$2.47M |
| 5 |
Aflac
AFL
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.3M |
| 2 |
T-Mobile US
TMUS
|
$5.74M |
| 3 |
Humana
HUM
|
$4.97M |
| 4 |
Darden Restaurants
DRI
|
$4.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.16M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $1.85M | 1.23% |
3,150
-618
| -16% | -$363K |
|
27
Alaska Air
ALK
$7.24B
| $1.71M | 1.13% |
24,648
-15,452
| -39% | -$1.07M |
|
28
Johnson Controls International
JCI
$69.9B
| $1.64M | 1.09% |
+27,448
| New | +$1.64M |
|
29
PPL Corp
PPL
$27B
| $1.48M | 0.99% |
51,400
+31,700
| +161% | +$914K |
|
30
Eversource Energy
ES
$23.8B
| $1.47M | 0.98% |
16,972
+9,494
| +127% | +$822K |
|
31
AbbVie
ABBV
$372B
| $1.17M | 0.78% |
10,808
+5,379
| +99% | +$582K |
|
32
NVIDIA
NVDA
$4.24T
| $1.14M | 0.76% |
2,130
+629
| +42% | +$336K |
|
33
Prologis
PLD
$106B
| $1.09M | 0.72% |
10,265
-4,027
| -28% | -$427K |
|
34
Equinix
EQIX
$76.9B
| $1.07M | 0.71% |
1,569
-375
| -19% | -$255K |
|
35
SBA Communications
SBAC
$22B
| $1M | 0.66% |
+3,603
| New | +$1M |
|
36
Texas Instruments
TXN
$184B
| $960K | 0.64% |
5,080
+2,603
| +105% | +$492K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.62% |
3,162
-738
| -19% | -$217K |
|
38
Global Payments
GPN
$21.5B
| $891K | 0.59% |
+4,420
| New | +$891K |
|
39
Applied Materials
AMAT
$128B
| $876K | 0.58% |
+6,559
| New | +$876K |
|
40
Enphase Energy
ENPH
$4.93B
| $821K | 0.55% |
+5,065
| New | +$821K |
|
41
Johnson & Johnson
JNJ
$427B
| $818K | 0.54% |
4,979
-643
| -11% | -$106K |
|
42
Mastercard
MA
$538B
| $810K | 0.54% |
2,276
-193
| -8% | -$68.7K |
|
43
Visa
V
$683B
| $799K | 0.53% |
3,775
-321
| -8% | -$67.9K |
|
44
KLA
KLAC
$115B
| $758K | 0.5% |
2,295
+1,102
| +92% | +$364K |
|
45
Arista Networks
ANET
$172B
| $750K | 0.5% |
+2,484
| New | +$750K |
|
46
Teradyne
TER
$18.8B
| $746K | 0.5% |
6,129
+4,345
| +244% | +$529K |
|
47
UnitedHealth
UNH
$281B
| $744K | 0.49% |
2,000
-423
| -17% | -$157K |
|
48
Tyler Technologies
TYL
$24.4B
| $733K | 0.49% |
1,727
+1,183
| +217% | +$502K |
|
49
Monolithic Power Systems
MPWR
$40B
| $729K | 0.48% |
+2,063
| New | +$729K |
|
50
Hewlett Packard
HPE
$29.6B
| $727K | 0.48% |
+46,200
| New | +$727K |
|