SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-2.91%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.4%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
67
New
16
Increased
11
Reduced
22
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$4.45M |
| 2 |
MSCI
MSCI
|
$2.91M |
| 3 |
Ameriprise Financial
AMP
|
$2.87M |
| 4 |
Marsh & McLennan
MMC
|
$2.86M |
| 5 |
Ecolab
ECL
|
$2.31M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.25M |
| 2 |
Arch Capital
ACGL
|
$3.76M |
| 3 |
Aflac
AFL
|
$3.7M |
| 4 |
Deere & Co
DE
|
$2.53M |
| 5 |
Waste Management
WM
|
$2.2M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 18.21% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$91.2B
| $1.9M | 1.86% |
12,470
-14,400
| -54% | -$2.2M |
|
27
Parker-Hannifin
PH
$96.2B
| $1.89M | 1.85% |
+4,843
| New | +$1.89M |
|
28
Copart
CPRT
$47.2B
| $1.88M | 1.84% |
+43,548
| New | +$1.88M |
|
29
TransDigm Group
TDG
$78.8B
| $1.86M | 1.82% |
+2,207
| New | +$1.86M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.34% |
10,420
-300
| -3% | -$39.3K |
|
31
NVIDIA
NVDA
$4.24T
| $1.35M | 1.32% |
3,095
-1,400
| -31% | -$609K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.3% |
4,432
| – | – |
|
33
Amazon
AMZN
$2.44T
| $795K | 0.78% |
6,251
+200
| +3% | +$25.4K |
|
34
Stellantis
STLA
$27.8B
| $708K | 0.69% |
+37,000
| New | +$708K |
|
35
Procter & Gamble
PG
$368B
| $631K | 0.62% |
4,323
-2,900
| -40% | -$423K |
|
36
UnitedHealth
UNH
$281B
| $560K | 0.55% |
1,111
+200
| +22% | +$101K |
|
37
Tesla
TSLA
$1.08T
| $523K | 0.51% |
2,090
+200
| +11% | +$50K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.41% |
1,180
-100
| -8% | -$35K |
|
39
Costco
COST
$418B
| $395K | 0.39% |
699
-763
| -52% | -$431K |
|
40
Visa
V
$683B
| $358K | 0.35% |
1,558
| – | – |
|
41
Walmart
WMT
$774B
| $358K | 0.35% |
2,237
-2,500
| -53% | -$400K |
|
42
Adobe
ADBE
$151B
| $351K | 0.34% |
+689
| New | +$351K |
|
43
Salesforce
CRM
$245B
| $324K | 0.32% |
1,599
-700
| -30% | -$142K |
|
44
Mastercard
MA
$538B
| $313K | 0.31% |
790
| – | – |
|
45
PepsiCo
PEP
$204B
| $237K | 0.23% |
1,400
-2,100
| -60% | -$356K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.23% |
+460
| New | +$233K |
|
47
Texas Instruments
TXN
$184B
| $231K | 0.23% |
1,452
-600
| -29% | -$95.4K |
|
48
Equinix
EQIX
$76.9B
| $217K | 0.21% |
+299
| New | +$217K |
|
49
Home Depot
HD
$405B
| $208K | 0.2% |
690
| – | – |
|
50
Intuit
INTU
$186B
| $207K | 0.2% |
+405
| New | +$207K |
|