SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.23%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
18
Increased
52
Reduced
39
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$7.24M |
| 2 |
Broadcom
AVGO
|
$7.18M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.28M |
| 4 |
TransDigm Group
TDG
|
$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.4M |
| 2 |
NetApp
NTAP
|
$10.1M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
Netflix
NFLX
|
$7.57M |
| 5 |
NXP Semiconductors
NXPI
|
$5.7M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$59.2B
| $1.01M | 0.72% |
5,439
-30,770
| -85% | -$5.7M |
|
27
Johnson & Johnson
JNJ
$427B
| $917K | 0.65% |
5,172
+107
| +2% | +$19K |
|
28
Weyerhaeuser
WY
$18.7B
| $913K | 0.65% |
24,100
-4,900
| -17% | -$186K |
|
29
Equity Residential
EQR
$25.3B
| $899K | 0.64% |
10,000
-4,100
| -29% | -$369K |
|
30
UnitedHealth
UNH
$281B
| $867K | 0.62% |
1,700
+19
| +1% | +$9.69K |
|
31
Texas Instruments
TXN
$184B
| $802K | 0.57% |
4,372
+1,639
| +60% | +$301K |
|
32
Kimco Realty
KIM
$15.2B
| $793K | 0.56% |
+32,100
| New | +$793K |
|
33
Intuit
INTU
$186B
| $781K | 0.56% |
1,625
+798
| +96% | +$384K |
|
34
Eastman Chemical
EMN
$8.08B
| $775K | 0.55% |
6,917
+4,900
| +243% | +$549K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.51% |
2,017
-18
| -0.9% | -$6.35K |
|
36
Visa
V
$683B
| $687K | 0.49% |
3,097
+75
| +2% | +$16.6K |
|
37
Fox Class A
FOXA
$26.6B
| $671K | 0.48% |
+17,000
| New | +$671K |
|
38
News Corp Class A
NWSA
$16.6B
| $665K | 0.47% |
+30,000
| New | +$665K |
|
39
Applied Materials
AMAT
$128B
| $641K | 0.46% |
4,865
+2,283
| +88% | +$301K |
|
40
Sherwin-Williams
SHW
$91.2B
| $629K | 0.45% |
2,520
-8,187
| -76% | -$2.04M |
|
41
Fortinet
FTNT
$60.4B
| $599K | 0.43% |
1,753
+837
| +91% | +$286K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.42% |
2,683
-89
| -3% | -$19.8K |
|
43
Pfizer
PFE
$141B
| $596K | 0.42% |
11,508
| – | – |
|
44
Sealed Air
SEE
$4.78B
| $556K | 0.4% |
+8,300
| New | +$556K |
|
45
Lam Research
LRCX
$127B
| $554K | 0.39% |
1,030
+567
| +122% | +$305K |
|
46
KLA
KLAC
$115B
| $549K | 0.39% |
1,500
+747
| +99% | +$273K |
|
47
AbbVie
ABBV
$372B
| $536K | 0.38% |
3,307
-657
| -17% | -$106K |
|
48
Arista Networks
ANET
$172B
| $520K | 0.37% |
3,744
+1,855
| +98% | +$258K |
|
49
Procter & Gamble
PG
$368B
| $520K | 0.37% |
3,400
+233
| +7% | +$35.6K |
|
50
Home Depot
HD
$405B
| $514K | 0.37% |
1,718
+55
| +3% | +$16.5K |
|