SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.86%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
38
Reduced
9
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.9M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$5.25M |
| 4 |
Lam Research
LRCX
|
$4.46M |
| 5 |
T-Mobile US
TMUS
|
$4.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.13M |
| 2 |
Abbott
ABT
|
$5.83M |
| 3 |
Sherwin-Williams
SHW
|
$3.63M |
| 4 |
Intercontinental Exchange
ICE
|
$2.9M |
| 5 |
Arch Capital
ACGL
|
$2.88M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $2.45M | 1.23% |
122,500
-15,100
| -11% | -$303K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.41M | 1.21% |
13,220
+4,300
| +48% | +$785K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $2.1M | 1.05% |
+29,700
| New | +$2.1M |
|
29
Procter & Gamble
PG
$370B
| $1.9M | 0.95% |
11,523
+5,100
| +79% | +$841K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.9% |
3,562
+2,230
| +167% | +$1.12M |
|
31
Costco
COST
$416B
| $1.78M | 0.89% |
2,099
+1,800
| +602% | +$1.53M |
|
32
CSX Corp
CSX
$60B
| $1.68M | 0.84% |
50,100
-900
| -2% | -$30.1K |
|
33
Waste Management
WM
$90.9B
| $1.64M | 0.82% |
7,700
-1,070
| -12% | -$228K |
|
34
Walmart
WMT
$781B
| $1.45M | 0.73% |
21,411
+9,400
| +78% | +$636K |
|
35
MetLife
MET
$53.6B
| $1.14M | 0.57% |
+16,300
| New | +$1.14M |
|
36
PepsiCo
PEP
$206B
| $1.04M | 0.52% |
6,300
+2,900
| +85% | +$478K |
|
37
Linde
LIN
$222B
| $1.03M | 0.52% |
+2,357
| New | +$1.03M |
|
|
38
Sherwin-Williams
SHW
$90B
| $657K | 0.33% |
2,200
-12,162
| -85% | -$3.63M |
|
39
Colgate-Palmolive
CL
$68.2B
| $611K | 0.31% |
6,300
+1,700
| +37% | +$165K |
|
40
Target
TGT
$42B
| $607K | 0.3% |
4,100
+1,724
| +73% | +$255K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $542K | 0.27% |
+1,000
| New | +$542K |
|
42
DuPont de Nemours
DD
$31.7B
| $531K | 0.27% |
+6,600
| New | +$531K |
|
43
PPL Corp
PPL
$26.9B
| $495K | 0.25% |
+17,900
| New | +$495K |
|
44
NRG Energy
NRG
$28.1B
| $483K | 0.24% |
+6,200
| New | +$483K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.23% |
1,124
+144
| +15% | +$58.6K |
|
46
Host Hotels & Resorts
HST
$11.7B
| $446K | 0.22% |
24,800
+12,600
| +103% | +$227K |
|
47
ConocoPhillips
COP
$124B
| $435K | 0.22% |
+3,800
| New | +$435K |
|
48
UnitedHealth
UNH
$280B
| $398K | 0.2% |
781
+25
| +3% | +$12.7K |
|
49
Tesla
TSLA
$1.06T
| $374K | 0.19% |
1,890
| – | – |
|
50
Visa
V
$679B
| $356K | 0.18% |
1,358
+100
| +8% | +$26.2K |
|