SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.57%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+19%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
139
New
27
Increased
40
Reduced
58
Closed
14
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
NXP Semiconductors
NXPI
|
$8.25M |
| 3 |
Netflix
NFLX
|
$7.24M |
| 4 |
Microchip Technology
MCHP
|
$6.88M |
| 5 |
T-Mobile US
TMUS
|
$5.88M |
Top Sells
| 1 |
Abbott
ABT
|
$9.23M |
| 2 |
Charter Communications
CHTR
|
$7.94M |
| 3 |
Broadcom
AVGO
|
$7.6M |
| 4 |
Lam Research
LRCX
|
$7.07M |
| 5 |
Mohawk Industries
MHK
|
$3.94M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.41M | 0.75% |
8,797
+1,717
| +24% | +$274K |
|
27
Equity Residential
EQR
$25.3B
| $1.28M | 0.69% |
+14,100
| New | +$1.28M |
|
28
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.64% |
+29,000
| New | +$1.19M |
|
29
NVIDIA
NVDA
$4.24T
| $1.14M | 0.61% |
3,875
+244
| +7% | +$71.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.56% |
358
-611
| -63% | -$1.77M |
|
31
Franco-Nevada
FNV
$36.3B
| $1.03M | 0.55% |
+7,456
| New | +$1.03M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $978K | 0.53% |
338
-59
| -15% | -$171K |
|
|
33
Mohawk Industries
MHK
$8.24B
| $975K | 0.52% |
5,351
-21,620
| -80% | -$3.94M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $932K | 0.5% |
2,772
-4,915
| -64% | -$1.65M |
|
35
Johnson & Johnson
JNJ
$427B
| $866K | 0.47% |
5,065
-454
| -8% | -$77.6K |
|
36
UnitedHealth
UNH
$281B
| $844K | 0.45% |
1,681
-317
| -16% | -$159K |
|
37
Mastercard
MA
$538B
| $709K | 0.38% |
1,973
-214
| -10% | -$76.9K |
|
38
Home Depot
HD
$405B
| $690K | 0.37% |
1,663
-276
| -14% | -$115K |
|
39
Pfizer
PFE
$141B
| $680K | 0.37% |
11,508
+1,352
| +13% | +$79.9K |
|
40
Visa
V
$683B
| $655K | 0.35% |
3,022
-795
| -21% | -$172K |
|
41
Eversource Energy
ES
$23.8B
| $626K | 0.34% |
6,880
-9,359
| -58% | -$852K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.33% |
2,035
-240
| -11% | -$71.7K |
|
43
AbbVie
ABBV
$372B
| $537K | 0.29% |
3,964
-665
| -14% | -$90.1K |
|
|
44
Broadcom
AVGO
$1.4T
| $533K | 0.29% |
801
-11,425
| -93% | -$7.6M |
|
45
Intuit
INTU
$186B
| $532K | 0.29% |
827
+272
| +49% | +$175K |
|
46
Procter & Gamble
PG
$368B
| $518K | 0.28% |
3,167
-934
| -23% | -$153K |
|
47
JPMorgan Chase
JPM
$829B
| $516K | 0.28% |
3,256
-839
| -20% | -$133K |
|
48
Texas Instruments
TXN
$184B
| $515K | 0.28% |
2,733
+1,231
| +82% | +$232K |
|
49
Adobe
ADBE
$151B
| $487K | 0.26% |
858
-260
| -23% | -$148K |
|
50
Verizon
VZ
$186B
| $479K | 0.26% |
9,222
-1,772
| -16% | -$92K |
|