SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.68%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.3%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
95
New
6
Increased
23
Reduced
22
Closed
44
Top Buys
| 1 |
Waste Management
WM
|
$4.66M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.68M |
| 3 |
JPMorgan Chase
JPM
|
$3.41M |
| 4 |
Deere & Co
DE
|
$3.04M |
| 5 |
Starbucks
SBUX
|
$2.34M |
Top Sells
| 1 |
Apple
AAPL
|
$2.13M |
| 2 |
Broadcom
AVGO
|
$2.06M |
| 3 |
MSCI
MSCI
|
$2.04M |
| 4 |
Ameriprise Financial
AMP
|
$2M |
| 5 |
Tesla
TSLA
|
$1.9M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 18.56% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 14.55% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.1M | 1.02% |
7,223
+2,413
| +50% | +$366K |
|
27
Amazon
AMZN
$2.44T
| $789K | 0.73% |
6,051
-6,480
| -52% | -$845K |
|
28
Costco
COST
$418B
| $787K | 0.73% |
1,462
-329
| -18% | -$177K |
|
29
Walmart
WMT
$774B
| $745K | 0.69% |
4,737
+2,786
| +143% | +$438K |
|
30
PepsiCo
PEP
$204B
| $648K | 0.6% |
+3,500
| New | +$648K |
|
|
31
Tesla
TSLA
$1.08T
| $495K | 0.46% |
1,890
-7,271
| -79% | -$1.9M |
|
32
Salesforce
CRM
$245B
| $486K | 0.45% |
2,299
+107
| +5% | +$22.6K |
|
33
Linde
LIN
$224B
| $476K | 0.44% |
1,249
+639
| +105% | +$244K |
|
34
UnitedHealth
UNH
$281B
| $438K | 0.41% |
911
-994
| -52% | -$478K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.4% |
1,280
-786
| -38% | -$268K |
|
36
Mondelez International
MDLZ
$79.5B
| $430K | 0.4% |
5,900
-1,900
| -24% | -$139K |
|
37
Monster Beverage
MNST
$60.9B
| $425K | 0.39% |
7,400
-6,100
| -45% | -$350K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $416K | 0.39% |
5,500
-1,700
| -24% | -$128K |
|
39
Visa
V
$683B
| $370K | 0.34% |
1,558
-1,839
| -54% | -$437K |
|
40
Texas Instruments
TXN
$184B
| $369K | 0.34% |
2,052
-121
| -6% | -$21.8K |
|
41
Constellation Brands
STZ
$28.5B
| $369K | 0.34% |
+1,500
| New | +$369K |
|
42
Molson Coors Class B
TAP
$9.98B
| $362K | 0.34% |
+5,500
| New | +$362K |
|
43
Johnson & Johnson
JNJ
$427B
| $331K | 0.31% |
1,998
-2,389
| -54% | -$395K |
|
44
Mastercard
MA
$538B
| $311K | 0.29% |
790
-891
| -53% | -$350K |
|
45
ServiceNow
NOW
$190B
| $262K | 0.24% |
466
+34
| +8% | +$19.1K |
|
46
Air Products & Chemicals
APD
$65.5B
| $240K | 0.22% |
+800
| New | +$240K |
|
47
DuPont de Nemours
DD
$32.2B
| $229K | 0.21% |
3,200
-1,200
| -27% | -$85.7K |
|
48
FMC
FMC
$4.88B
| $218K | 0.2% |
2,094
-1,277
| -38% | -$133K |
|
49
Home Depot
HD
$405B
| $214K | 0.2% |
690
-4,853
| -88% | -$1.51M |
|
50
Merck
MRK
$210B
| $212K | 0.2% |
1,841
-2,089
| -53% | -$241K |
|