SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.27%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$18.4M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Humana
HUM
|
$7.94M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
NetApp
NTAP
|
$7.21M |
| 4 |
Broadcom
AVGO
|
$7.2M |
| 5 |
NXP Semiconductors
NXPI
|
$6.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.4M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Abbott
ABT
|
$6.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.43M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 1.07% |
+14,640
| New | +$1.81M |
|
27
Prologis
PLD
$103B
| $1.3M | 0.77% |
10,865
+600
| +6% | +$71.7K |
|
|
28
Estee Lauder
EL
$33.1B
| $1.23M | 0.73% |
3,852
-21,989
| -85% | -$6.99M |
|
|
29
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.72% |
13,003
-89,432
| -87% | -$8.4M |
|
30
SBA Communications
SBAC
$21.4B
| $1.2M | 0.71% |
3,779
+176
| +5% | +$56.1K |
|
31
AbbVie
ABBV
$374B
| $1.12M | 0.66% |
9,929
-879
| -8% | -$99K |
|
32
Procter & Gamble
PG
$370B
| $1.11M | 0.66% |
8,250
+3,746
| +83% | +$505K |
|
33
Simon Property Group
SPG
$58.7B
| $1.07M | 0.63% |
+8,185
| New | +$1.07M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $991K | 0.59% |
2,850
-312
| -10% | -$108K |
|
35
Eversource Energy
ES
$23.5B
| $905K | 0.54% |
11,283
-5,689
| -34% | -$456K |
|
|
36
Abbott
ABT
$230B
| $896K | 0.53% |
7,726
-56,162
| -88% | -$6.51M |
|
37
UnitedHealth
UNH
$279B
| $854K | 0.51% |
2,132
+132
| +7% | +$52.9K |
|
38
Walmart
WMT
$793B
| $853K | 0.51% |
18,147
+11,568
| +176% | +$544K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.49% |
+11,400
| New | +$835K |
|
40
Visa
V
$681B
| $832K | 0.49% |
3,558
-217
| -6% | -$50.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $804K | 0.48% |
4,879
-100
| -2% | -$16.5K |
|
42
Mastercard
MA
$536B
| $795K | 0.47% |
2,178
-98
| -4% | -$35.8K |
|
43
PepsiCo
PEP
$203B
| $761K | 0.45% |
+5,133
| New | +$761K |
|
44
PPL Corp
PPL
$26.8B
| $730K | 0.43% |
26,100
-25,300
| -49% | -$708K |
|
45
Ameren
AEE
$27B
| $705K | 0.42% |
+8,812
| New | +$705K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $677K | 0.4% |
+11,171
| New | +$677K |
|
47
Church & Dwight Co
CHD
$22.7B
| $676K | 0.4% |
+7,935
| New | +$676K |
|
48
Home Depot
HD
$406B
| $673K | 0.4% |
2,111
-54
| -2% | -$17.2K |
|
49
Monster Beverage
MNST
$62B
| $657K | 0.39% |
+14,374
| New | +$657K |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $642K | 0.38% |
+8,568
| New | +$642K |
|