SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
24
Reduced
24
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.31M |
| 2 |
Amazon
AMZN
|
$7.51M |
| 3 |
Palo Alto Networks
PANW
|
$7.5M |
| 4 |
Abbott
ABT
|
$6.31M |
| 5 |
Cooper Companies
COO
|
$6.18M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.9M |
| 2 |
Best Buy
BBY
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$5.07M |
| 4 |
Hilton Worldwide
HLT
|
$5.05M |
| 5 |
Broadcom
AVGO
|
$4.59M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.44M | 1.07% |
2,660
-184
| -6% | -$169K |
|
27
Walmart
WMT
$774B
| $2.43M | 1.06% |
26,884
-2,627
| -9% | -$237K |
|
28
NiSource
NI
$19.9B
| $1.92M | 0.84% |
52,153
+44,453
| +577% | +$1.63M |
|
29
Atmos Energy
ATO
$26.7B
| $1.53M | 0.67% |
11,000
+3,300
| +43% | +$460K |
|
30
MetLife
MET
$54.1B
| $1.4M | 0.61% |
17,128
+6,128
| +56% | +$502K |
|
31
Kroger
KR
$44.9B
| $1.26M | 0.55% |
20,655
-45
| -0.2% | -$2.75K |
|
32
Monster Beverage
MNST
$60.9B
| $1.21M | 0.53% |
+23,100
| New | +$1.21M |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.2M | 0.53% |
11,483
-817
| -7% | -$85.5K |
|
34
Salesforce
CRM
$245B
| $1.14M | 0.5% |
3,411
+1,912
| +128% | +$639K |
|
35
Tesla
TSLA
$1.08T
| $844K | 0.37% |
2,090
+100
| +5% | +$40.4K |
|
36
ServiceNow
NOW
$190B
| $806K | 0.35% |
760
+302
| +66% | +$320K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $680K | 0.3% |
1,162
-100
| -8% | -$58.6K |
|
38
Advanced Micro Devices
AMD
$264B
| $671K | 0.29% |
5,558
+2,819
| +103% | +$341K |
|
39
Palantir
PLTR
$372B
| $614K | 0.27% |
+8,124
| New | +$614K |
|
40
Equinix
EQIX
$76.9B
| $532K | 0.23% |
564
+3
| +0.5% | +$2.83K |
|
41
ConocoPhillips
COP
$124B
| $486K | 0.21% |
+4,900
| New | +$486K |
|
42
Prologis
PLD
$106B
| $484K | 0.21% |
4,579
+26
| +0.6% | +$2.75K |
|
43
Simon Property Group
SPG
$59B
| $473K | 0.21% |
+2,749
| New | +$473K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.2% |
1,024
| – | – |
|
45
Welltower
WELL
$113B
| $456K | 0.2% |
3,622
-778
| -18% | -$98.1K |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| $451K | 0.2% |
4,026
-674
| -14% | -$75.5K |
|
47
Boston Properties
BXP
$11.5B
| $449K | 0.2% |
6,037
-1,063
| -15% | -$79K |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $441K | 0.19% |
6,100
+800
| +15% | +$57.9K |
|
49
Franco-Nevada
FNV
$36.3B
| $441K | 0.19% |
3,755
+100
| +3% | +$11.7K |
|
50
SBA Communications
SBAC
$22B
| $439K | 0.19% |
2,156
-186
| -8% | -$37.9K |
|