SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+16.7%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
67
New
14
Increased
13
Reduced
27
Closed
10
Top Buys
| 1 |
AT&T
T
|
$5.31M |
| 2 |
Humana
HUM
|
$3.66M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.51M |
| 4 |
Microchip Technology
MCHP
|
$3.18M |
| 5 |
Eli Lilly
LLY
|
$2.76M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.73M |
| 2 |
Abbott
ABT
|
$4.41M |
| 3 |
Air Products & Chemicals
APD
|
$2.27M |
| 4 |
Tractor Supply
TSCO
|
$2.05M |
| 5 |
Apple
AAPL
|
$1.93M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $1.73M | 1.41% |
1,707
-500
| -23% | -$506K |
|
27
Union Pacific
UNP
$133B
| $1.51M | 1.23% |
+6,161
| New | +$1.51M |
|
28
CSX Corp
CSX
$60.6B
| $1.45M | 1.18% |
+41,800
| New | +$1.45M |
|
29
Parker-Hannifin
PH
$96.2B
| $1.45M | 1.18% |
3,143
-1,700
| -35% | -$783K |
|
30
Waste Management
WM
$91.2B
| $1.45M | 1.18% |
8,070
-4,400
| -35% | -$788K |
|
31
Copart
CPRT
$47.2B
| $1.42M | 1.16% |
29,048
-14,500
| -33% | -$711K |
|
32
NVIDIA
NVDA
$4.24T
| $1.1M | 0.9% |
2,225
-870
| -28% | -$431K |
|
33
Amazon
AMZN
$2.44T
| $935K | 0.76% |
6,151
-100
| -2% | -$15.2K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $684K | 0.56% |
1,932
-2,500
| -56% | -$885K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $609K | 0.5% |
+7,700
| New | +$609K |
|
36
Adobe
ADBE
$151B
| $530K | 0.43% |
889
+200
| +29% | +$119K |
|
37
Tesla
TSLA
$1.08T
| $519K | 0.42% |
2,090
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $506K | 0.41% |
3,620
-6,800
| -65% | -$950K |
|
39
UnitedHealth
UNH
$281B
| $451K | 0.37% |
856
-255
| -23% | -$134K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.34% |
1,180
| – | – |
|
41
Visa
V
$683B
| $354K | 0.29% |
1,358
-200
| -13% | -$52.1K |
|
42
Procter & Gamble
PG
$368B
| $340K | 0.28% |
2,323
-2,000
| -46% | -$293K |
|
43
Intuit
INTU
$186B
| $334K | 0.27% |
534
+129
| +32% | +$80.6K |
|
44
Boston Properties
BXP
$11.5B
| $302K | 0.25% |
+4,300
| New | +$302K |
|
45
Palo Alto Networks
PANW
$127B
| $295K | 0.24% |
+1,000
| New | +$295K |
|
46
Mastercard
MA
$538B
| $294K | 0.24% |
690
-100
| -13% | -$42.7K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $292K | 0.24% |
15,000
+3,100
| +26% | +$60.4K |
|
48
Equinix
EQIX
$76.9B
| $291K | 0.24% |
361
+62
| +21% | +$49.9K |
|
49
SBA Communications
SBAC
$22B
| $290K | 0.24% |
+1,142
| New | +$290K |
|
50
AvalonBay Communities
AVB
$27.9B
| $281K | 0.23% |
+1,500
| New | +$281K |
|