SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+12.07%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
123
New
25
Increased
47
Reduced
16
Closed
34
Top Buys
| 1 |
Lam Research
LRCX
|
$4.97M |
| 2 |
Broadcom
AVGO
|
$4.94M |
| 3 |
Mettler-Toledo International
MTD
|
$3.07M |
| 4 |
Abbott
ABT
|
$3.03M |
| 5 |
Royal Caribbean
RCL
|
$1.16M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.99M |
| 2 |
Albemarle
ALB
|
$2.78M |
| 3 |
Humana
HUM
|
$2.07M |
| 4 |
Eli Lilly
LLY
|
$1.87M |
| 5 |
Truist Financial
TFC
|
$1.54M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.27M | 1.28% |
1,495
+374
| +33% | +$318K |
|
27
Tractor Supply
TSCO
$32.7B
| $1.25M | 1.26% |
5,336
+1,436
| +37% | +$338K |
|
28
Pultegroup
PHM
$26B
| $1.22M | 1.23% |
21,000
+1,900
| +10% | +$111K |
|
29
Starbucks
SBUX
$100B
| $1.18M | 1.19% |
11,347
+3,047
| +37% | +$317K |
|
|
30
Royal Caribbean
RCL
$98.7B
| $1.16M | 1.17% |
+17,800
| New | +$1.16M |
|
31
NVIDIA
NVDA
$4.24T
| $928K | 0.93% |
3,340
-1,053
| -24% | -$292K |
|
32
UnitedHealth
UNH
$281B
| $900K | 0.9% |
1,905
+91
| +5% | +$43K |
|
33
Costco
COST
$418B
| $890K | 0.89% |
1,791
+1,242
| +226% | +$617K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $792K | 0.8% |
7,640
+2,600
| +52% | +$270K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $770K | 0.77% |
3,632
+1,100
| +43% | +$233K |
|
36
Visa
V
$683B
| $766K | 0.77% |
3,397
-471
| -12% | -$106K |
|
37
Monster Beverage
MNST
$60.9B
| $729K | 0.73% |
13,500
+6,900
| +105% | +$373K |
|
38
Procter & Gamble
PG
$368B
| $715K | 0.72% |
4,810
+1,100
| +30% | +$164K |
|
39
Johnson & Johnson
JNJ
$427B
| $680K | 0.68% |
4,387
+800
| +22% | +$124K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.64% |
2,066
+150
| +8% | +$46.3K |
|
41
Dollar General
DG
$23.9B
| $635K | 0.64% |
+3,015
| New | +$635K |
|
42
Estee Lauder
EL
$33B
| $621K | 0.62% |
+2,521
| New | +$621K |
|
43
Mastercard
MA
$538B
| $611K | 0.61% |
1,681
-2,522
| -60% | -$917K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $574K | 0.58% |
7,200
+400
| +6% | +$31.9K |
|
45
Mondelez International
MDLZ
$79.5B
| $544K | 0.55% |
7,800
-1,200
| -13% | -$83.7K |
|
46
JPMorgan Chase
JPM
$829B
| $498K | 0.5% |
3,824
+800
| +26% | +$104K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $454K | 0.46% |
788
-72
| -8% | -$41.5K |
|
48
Salesforce
CRM
$245B
| $438K | 0.44% |
2,192
+441
| +25% | +$88.1K |
|
49
Merck
MRK
$210B
| $418K | 0.42% |
3,930
+900
| +30% | +$95.8K |
|
50
FMC
FMC
$4.88B
| $412K | 0.41% |
3,371
+1,700
| +102% | +$208K |
|