SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.11%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-15%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
134
New
15
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.16M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
Starbucks
SBUX
|
$1.59M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Ecolab
ECL
|
$1.05M |
Top Sells
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Aptiv
APTV
|
$1.79M |
| 3 |
Albemarle
ALB
|
$1.36M |
| 4 |
Charles Schwab
SCHW
|
$826K |
| 5 |
NextEra Energy, Inc.
NEE
|
$824K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $849K | 0.99% |
2,012
-1,152
| -36% | -$486K |
|
27
Aflac
AFL
$57.2B
| $843K | 0.98% |
15,000
-8,100
| -35% | -$455K |
|
28
Allstate
ALL
$53.6B
| $840K | 0.98% |
6,747
-3,600
| -35% | -$448K |
|
29
Truist Financial
TFC
$60.4B
| $840K | 0.98% |
19,300
-8,500
| -31% | -$370K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $813K | 0.95% |
6,225
-2,475
| -28% | -$323K |
|
31
Mastercard
MA
$538B
| $805K | 0.94% |
2,831
-472
| -14% | -$134K |
|
32
Comerica
CMA
$9.07B
| $789K | 0.92% |
+11,100
| New | +$789K |
|
33
M&T Bank
MTB
$31.5B
| $776K | 0.91% |
+4,400
| New | +$776K |
|
34
Ameriprise Financial
AMP
$48.5B
| $771K | 0.9% |
3,061
+1,858
| +154% | +$468K |
|
35
UnitedHealth
UNH
$281B
| $743K | 0.87% |
1,471
-19
| -1% | -$9.6K |
|
|
36
Charles Schwab
SCHW
$174B
| $697K | 0.81% |
9,700
-11,500
| -54% | -$826K |
|
37
NVIDIA
NVDA
$4.24T
| $630K | 0.74% |
5,193
-300
| -5% | -$36.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $562K | 0.66% |
3,438
-211
| -6% | -$34.5K |
|
39
Costco
COST
$418B
| $545K | 0.64% |
1,155
+190
| +20% | +$89.7K |
|
40
Texas Instruments
TXN
$184B
| $535K | 0.63% |
3,457
-615
| -15% | -$95.2K |
|
41
Visa
V
$683B
| $519K | 0.61% |
2,922
-468
| -14% | -$83.1K |
|
42
Procter & Gamble
PG
$368B
| $481K | 0.56% |
3,810
-1,793
| -32% | -$226K |
|
43
Broadcom
AVGO
$1.4T
| $479K | 0.56% |
1,079
-56
| -5% | -$24.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.56% |
1,788
-325
| -15% | -$86.7K |
|
45
Equity Residential
EQR
$25.3B
| $467K | 0.55% |
6,948
+2,048
| +42% | +$138K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $463K | 0.54% |
4,840
-5,720
| -54% | -$547K |
|
47
Intuit
INTU
$186B
| $459K | 0.54% |
1,186
-370
| -24% | -$143K |
|
48
SBA Communications
SBAC
$22B
| $459K | 0.54% |
1,612
+500
| +45% | +$142K |
|
49
PepsiCo
PEP
$204B
| $438K | 0.51% |
2,682
+175
| +7% | +$28.6K |
|
50
Simon Property Group
SPG
$59B
| $437K | 0.51% |
4,874
+1,400
| +40% | +$126K |
|