SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.19%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+3.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
120
New
23
Increased
35
Reduced
37
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$2M |
| 2 |
Humana
HUM
|
$1.98M |
| 3 |
Eli Lilly
LLY
|
$1.73M |
| 4 |
Union Pacific
UNP
|
$1.3M |
| 5 |
Johnson Controls International
JCI
|
$1.19M |
Top Sells
| 1 |
Abbott
ABT
|
$3.46M |
| 2 |
Danaher
DHR
|
$3.14M |
| 3 |
Pultegroup
PHM
|
$1.13M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 5 |
Ecolab
ECL
|
$1.05M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $1.07M | 1.2% |
+17,000
| New | +$1.07M |
|
27
UnitedHealth
UNH
$281B
| $962K | 1.08% |
1,814
+343
| +23% | +$182K |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $946K | 1.07% |
1,121
-1,326
| -54% | -$1.12M |
|
29
Booking.com
BKNG
$181B
| $939K | 1.06% |
+466
| New | +$939K |
|
30
Amazon
AMZN
$2.44T
| $893K | 1.01% |
10,631
+600
| +6% | +$50.4K |
|
31
Aptiv
APTV
$17.3B
| $889K | 1% |
+9,543
| New | +$889K |
|
32
Las Vegas Sands
LVS
$39.6B
| $880K | 0.99% |
18,300
+12,100
| +195% | +$582K |
|
33
Tractor Supply
TSCO
$32.7B
| $877K | 0.99% |
+3,900
| New | +$877K |
|
|
34
Pultegroup
PHM
$26B
| $870K | 0.98% |
19,100
-24,900
| -57% | -$1.13M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $839K | 0.95% |
605
-478
| -44% | -$663K |
|
36
Starbucks
SBUX
$100B
| $823K | 0.93% |
8,300
-10,546
| -56% | -$1.05M |
|
37
Visa
V
$683B
| $804K | 0.91% |
3,868
+946
| +32% | +$197K |
|
38
Church & Dwight Co
CHD
$22.7B
| $677K | 0.76% |
8,400
+4,000
| +91% | +$322K |
|
39
Monster Beverage
MNST
$60.9B
| $670K | 0.76% |
6,600
+2,600
| +65% | +$264K |
|
40
PepsiCo
PEP
$204B
| $668K | 0.75% |
3,700
+1,018
| +38% | +$184K |
|
41
NVIDIA
NVDA
$4.24T
| $642K | 0.72% |
4,393
-800
| -15% | -$117K |
|
42
Johnson & Johnson
JNJ
$427B
| $634K | 0.71% |
3,587
+149
| +4% | +$26.3K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $631K | 0.71% |
6,800
+2,500
| +58% | +$232K |
|
44
Mondelez International
MDLZ
$79.5B
| $600K | 0.68% |
9,000
+3,300
| +58% | +$220K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.67% |
1,916
+128
| +7% | +$39.5K |
|
46
Procter & Gamble
PG
$368B
| $562K | 0.63% |
3,710
-100
| -3% | -$15.2K |
|
47
Tesla
TSLA
$1.08T
| $508K | 0.57% |
4,128
-4,900
| -54% | -$604K |
|
48
Texas Instruments
TXN
$184B
| $495K | 0.56% |
2,995
-462
| -13% | -$76.3K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.53% |
860
+234
| +37% | +$129K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $445K | 0.5% |
5,040
+200
| +4% | +$17.6K |
|