SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+1.16%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
135
New
13
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
Abbott
ABT
|
$7.13M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Advanced Micro Devices
AMD
|
$4.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 5 |
Truist Financial
TFC
|
$3.59M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.77M |
| 2 |
NXP Semiconductors
NXPI
|
$6.3M |
| 3 |
T-Mobile US
TMUS
|
$5.26M |
| 4 |
Charles Schwab
SCHW
|
$4.39M |
| 5 |
Darden Restaurants
DRI
|
$4.15M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Financials | 13.82% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.02M | 1.3% |
615
+76
| +14% | +$250K |
|
|
27
T-Mobile US
TMUS
$284B
| $1.62M | 1.04% |
12,715
-41,167
| -76% | -$5.26M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.86% |
16,975
+5,575
| +49% | +$438K |
|
29
Eversource Energy
ES
$23.8B
| $1.33M | 0.85% |
16,239
+4,956
| +44% | +$405K |
|
30
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.83% |
+54,700
| New | +$1.29M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.68% |
+397
| New | +$1.06M |
|
32
Prologis
PLD
$106B
| $950K | 0.61% |
7,575
-3,290
| -30% | -$413K |
|
33
Simon Property Group
SPG
$59B
| $920K | 0.59% |
7,080
-1,105
| -14% | -$144K |
|
34
Welltower
WELL
$113B
| $898K | 0.58% |
+10,899
| New | +$898K |
|
35
Johnson & Johnson
JNJ
$427B
| $891K | 0.57% |
5,519
+640
| +13% | +$103K |
|
36
SBA Communications
SBAC
$22B
| $872K | 0.56% |
2,639
-1,140
| -30% | -$377K |
|
37
Visa
V
$683B
| $850K | 0.55% |
3,817
+259
| +7% | +$57.7K |
|
38
UnitedHealth
UNH
$281B
| $781K | 0.5% |
1,998
-134
| -6% | -$52.4K |
|
39
Mastercard
MA
$538B
| $760K | 0.49% |
2,187
+9
| +0.4% | +$3.13K |
|
40
NVIDIA
NVDA
$4.24T
| $752K | 0.48% |
3,631
+2,852
| +366% | +$591K |
|
41
JPMorgan Chase
JPM
$829B
| $670K | 0.43% |
4,095
+186
| +5% | +$30.4K |
|
42
Adobe
ADBE
$151B
| $644K | 0.41% |
1,118
+227
| +25% | +$131K |
|
43
Home Depot
HD
$405B
| $636K | 0.41% |
1,939
-172
| -8% | -$56.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.4% |
2,275
+57
| +3% | +$15.6K |
|
45
Verizon
VZ
$186B
| $594K | 0.38% |
10,994
+938
| +9% | +$50.7K |
|
46
Procter & Gamble
PG
$368B
| $573K | 0.37% |
4,101
-4,149
| -50% | -$580K |
|
47
Oracle
ORCL
$635B
| $535K | 0.34% |
6,139
-403
| -6% | -$35.1K |
|
48
Salesforce
CRM
$245B
| $526K | 0.34% |
1,939
+150
| +8% | +$40.7K |
|
49
AT&T
T
$209B
| $508K | 0.33% |
18,816
+1,200
| +7% | +$32.4K |
|
50
AbbVie
ABBV
$372B
| $499K | 0.32% |
4,629
-5,300
| -53% | -$571K |
|