SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
32
Reduced
39
Closed
36
Top Buys
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
Albemarle
ALB
|
$1.96M |
| 4 |
Pultegroup
PHM
|
$1.9M |
| 5 |
Aptiv
APTV
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.21M |
| 2 |
Estee Lauder
EL
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.64M |
| 4 |
Humana
HUM
|
$4.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.4M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.27M | 1.27% |
+20,700
| New | +$1.27M |
|
27
Allstate
ALL
$53.6B
| $1.2M | 1.2% |
10,347
+8,534
| +471% | +$993K |
|
28
Mastercard
MA
$538B
| $1.13M | 1.13% |
3,303
-100
| -3% | -$34.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.13% |
+10,560
| New | +$1.13M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 1.05% |
13,100
+9,000
| +220% | +$723K |
|
31
Eversource Energy
ES
$23.8B
| $1.04M | 1.03% |
+12,300
| New | +$1.04M |
|
32
NVIDIA
NVDA
$4.24T
| $929K | 0.92% |
5,493
+700
| +15% | +$118K |
|
33
Procter & Gamble
PG
$368B
| $802K | 0.8% |
5,603
+2,203
| +65% | +$315K |
|
34
UnitedHealth
UNH
$281B
| $785K | 0.78% |
1,490
-210
| -12% | -$111K |
|
|
35
T-Mobile US
TMUS
$284B
| $761K | 0.76% |
5,651
-53,535
| -90% | -$7.21M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.75% |
+9,500
| New | +$756K |
|
37
Electronic Arts
EA
$43B
| $742K | 0.74% |
+5,700
| New | +$742K |
|
38
Visa
V
$683B
| $725K | 0.72% |
3,390
+293
| +9% | +$62.7K |
|
39
Fox Class A
FOXA
$26.6B
| $724K | 0.72% |
20,600
+3,600
| +21% | +$127K |
|
40
Intuit
INTU
$186B
| $660K | 0.66% |
1,556
-69
| -4% | -$29.3K |
|
41
Texas Instruments
TXN
$184B
| $660K | 0.66% |
4,072
-300
| -7% | -$48.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $627K | 0.62% |
3,649
-1,523
| -29% | -$262K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.6% |
2,113
+96
| +5% | +$27.6K |
|
|
44
Broadcom
AVGO
$1.4T
| $578K | 0.58% |
1,135
-11,074
| -91% | -$5.64M |
|
45
Costco
COST
$418B
| $509K | 0.51% |
965
+435
| +82% | +$229K |
|
46
Pfizer
PFE
$141B
| $505K | 0.5% |
9,798
-1,710
| -15% | -$88.1K |
|
47
Home Depot
HD
$405B
| $489K | 0.49% |
1,604
-114
| -7% | -$34.8K |
|
48
Fortinet
FTNT
$60.4B
| $485K | 0.48% |
8,050
+6,297
| +359% | +$379K |
|
49
Arista Networks
ANET
$172B
| $427K | 0.43% |
4,144
+400
| +11% | +$41.2K |
|
50
AbbVie
ABBV
$372B
| $426K | 0.42% |
2,837
-470
| -14% | -$70.6K |
|