SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+7.09%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
66
New
11
Increased
15
Reduced
14
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$14.2M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$9.72M |
| 4 |
Charter Communications
CHTR
|
$9.26M |
| 5 |
Nike
NKE
|
$6.42M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$12.8M |
| 2 |
Danaher
DHR
|
$8.25M |
| 3 |
Visa
V
|
$7.75M |
| 4 |
Toronto Dominion Bank
TD
|
$7.15M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.68M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Consumer Staples | 11.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| – | – |
-2,700
| Closed | -$341K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-24,400
| Closed | -$620K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-100
| Closed | -$254K |
|
54
IBM
IBM
$227B
| – | – |
-12,700
| Closed | -$2.21M |
|
55
Intel
INTC
$107B
| – | – |
-31,500
| Closed | -$1.14M |
|
56
JPMorgan Chase
JPM
$829B
| – | – |
-16,600
| Closed | -$1.46M |
|
57
Mattel
MAT
$5.9B
| – | – |
-101,400
| Closed | -$2.6M |
|
58
Merck
MRK
$210B
| – | – |
-16,900
| Closed | -$1.07M |
|
59
Procter & Gamble
PG
$368B
| – | – |
-4,100
| Closed | -$252K |
|
60
SBA Communications
SBAC
$22B
| – | – |
-6,600
| Closed | -$794K |
|
61
Schlumberger
SLB
$55B
| – | – |
-25,300
| Closed | -$2.09M |
|
62
Simon Property Group
SPG
$59B
| – | – |
-3,400
| Closed | -$585K |
|
|
63
Toronto Dominion Bank
TD
$128B
| – | – |
-143,200
| Closed | -$7.15M |
|
64
TransDigm Group
TDG
$78.8B
| – | – |
-8,800
| Closed | -$1.94M |
|
65
Walmart
WMT
$774B
| – | – |
-6,500
| Closed | -$469K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| – | – |
-26,500
| Closed | -$2.15M |
|