SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
80
New
23
Increased
20
Reduced
23
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$9.6M |
| 2 |
Apple
AAPL
|
$9.33M |
| 3 |
Cooper Companies
COO
|
$6.13M |
| 4 |
Abbott
ABT
|
$5.83M |
| 5 |
Sherwin-Williams
SHW
|
$4.99M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Microchip Technology
MCHP
|
$8.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.2M |
| 4 |
Humana
HUM
|
$7.73M |
| 5 |
AT&T
T
|
$5.31M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $1.88M | 1.36% |
32,448
+3,400
| +12% | +$197K |
|
27
Waste Management
WM
$91.2B
| $1.87M | 1.35% |
8,770
+700
| +9% | +$149K |
|
28
Hubbell
HUBB
$22.9B
| $1.87M | 1.35% |
+4,500
| New | +$1.87M |
|
29
Parker-Hannifin
PH
$96.2B
| $1.86M | 1.34% |
3,343
+200
| +6% | +$111K |
|
30
TransDigm Group
TDG
$78.8B
| $1.86M | 1.34% |
1,507
-200
| -12% | -$246K |
|
31
Textron
TXT
$14.3B
| $1.73M | 1.25% |
+18,000
| New | +$1.73M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.97% |
8,920
+5,300
| +146% | +$800K |
|
33
Procter & Gamble
PG
$368B
| $1.04M | 0.75% |
6,423
+4,100
| +176% | +$665K |
|
34
Walmart
WMT
$774B
| $723K | 0.52% |
+12,011
| New | +$723K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $647K | 0.47% |
1,332
-600
| -31% | -$291K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $626K | 0.45% |
7,100
-600
| -8% | -$52.9K |
|
37
PepsiCo
PEP
$204B
| $595K | 0.43% |
+3,400
| New | +$595K |
|
38
Netflix
NFLX
$513B
| $528K | 0.38% |
+870
| New | +$528K |
|
|
39
Advanced Micro Devices
AMD
$264B
| $494K | 0.36% |
2,739
-56,200
| -95% | -$10.1M |
|
40
Walt Disney
DIS
$213B
| $440K | 0.32% |
+3,600
| New | +$440K |
|
41
Target
TGT
$43.6B
| $421K | 0.3% |
+2,376
| New | +$421K |
|
42
Colgate-Palmolive
CL
$67.9B
| $414K | 0.3% |
+4,600
| New | +$414K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.3% |
980
-200
| -17% | -$84.1K |
|
44
Intuit
INTU
$186B
| $412K | 0.3% |
634
+100
| +19% | +$65K |
|
45
Adobe
ADBE
$151B
| $398K | 0.29% |
789
-100
| -11% | -$50.5K |
|
46
UnitedHealth
UNH
$281B
| $374K | 0.27% |
756
-100
| -12% | -$49.5K |
|
47
ServiceNow
NOW
$190B
| $355K | 0.26% |
466
+100
| +27% | +$76.2K |
|
48
Visa
V
$683B
| $351K | 0.25% |
1,258
-100
| -7% | -$27.9K |
|
49
Tesla
TSLA
$1.08T
| $332K | 0.24% |
1,890
-200
| -10% | -$35.2K |
|
50
Monster Beverage
MNST
$60.9B
| $320K | 0.23% |
+5,400
| New | +$320K |
|