SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.71%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
95
New
21
Increased
29
Reduced
20
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$13.8M |
| 2 |
AT&T
T
|
$10M |
| 3 |
Best Buy
BBY
|
$5.13M |
| 4 |
Sherwin-Williams
SHW
|
$4.91M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.37M |
| 2 |
Domino's
DPZ
|
$3.92M |
| 3 |
Xylem
XYL
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
CSX Corp
CSX
|
$1.68M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.1B
| $3.24M | 1.47% |
+18,200
| New | +$3.24M |
|
27
Regions Financial
RF
$24B
| $3.23M | 1.46% |
138,500
+16,000
| +13% | +$373K |
|
28
Allstate
ALL
$53.6B
| $3.22M | 1.46% |
17,000
-4,900
| -22% | -$929K |
|
29
Hartford Financial Services
HIG
$37.1B
| $3.22M | 1.46% |
27,400
-6,700
| -20% | -$788K |
|
30
Costco
COST
$416B
| $2.52M | 1.14% |
2,844
+745
| +35% | +$660K |
|
31
Walmart
WMT
$781B
| $2.38M | 1.08% |
29,511
+8,100
| +38% | +$654K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.45M | 0.66% |
17,100
-12,600
| -42% | -$1.07M |
|
33
Colgate-Palmolive
CL
$68.2B
| $1.34M | 0.61% |
12,900
+6,600
| +105% | +$685K |
|
34
Exxon Mobil
XOM
$489B
| $1.29M | 0.58% |
+11,000
| New | +$1.29M |
|
35
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.58% |
12,300
+9,400
| +324% | +$984K |
|
36
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.58% |
7,800
+6,000
| +333% | +$977K |
|
37
Kroger
KR
$45.4B
| $1.19M | 0.54% |
+20,700
| New | +$1.19M |
|
38
Atmos Energy
ATO
$26.6B
| $1.07M | 0.48% |
+7,700
| New | +$1.07M |
|
39
MetLife
MET
$53.6B
| $907K | 0.41% |
11,000
-5,300
| -33% | -$437K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $722K | 0.33% |
1,262
-2,300
| -65% | -$1.32M |
|
41
Prologis
PLD
$103B
| $575K | 0.26% |
4,553
+2,153
| +90% | +$272K |
|
42
Boston Properties
BXP
$11.5B
| $571K | 0.26% |
7,100
+2,800
| +65% | +$225K |
|
43
SBA Communications
SBAC
$21.7B
| $564K | 0.26% |
2,342
+1,042
| +80% | +$251K |
|
44
Welltower
WELL
$112B
| $563K | 0.26% |
+4,400
| New | +$563K |
|
45
Federal Realty Investment Trust
FRT
$8.55B
| $540K | 0.24% |
4,700
+2,100
| +81% | +$241K |
|
46
Tesla
TSLA
$1.06T
| $521K | 0.24% |
1,990
+100
| +5% | +$26.2K |
|
47
Equinix
EQIX
$75.5B
| $498K | 0.23% |
561
+161
| +40% | +$143K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.21% |
1,024
-100
| -9% | -$46K |
|
49
FirstService
FSV
$9B
| $454K | 0.21% |
+2,487
| New | +$454K |
|
50
Franco-Nevada
FNV
$36.7B
| $454K | 0.21% |
+3,655
| New | +$454K |
|