SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+0.72%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
16
Increased
25
Reduced
30
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$8.24M |
| 2 |
Visa
V
|
$7.27M |
| 3 |
Prologis
PLD
|
$6.91M |
| 4 |
Mondelez International
MDLZ
|
$6.5M |
| 5 |
International Paper
IP
|
$6.09M |
Top Sells
| 1 |
CMS Energy
CMS
|
$7.23M |
| 2 |
Aon
AON
|
$6.32M |
| 3 |
MetLife
MET
|
$4.77M |
| 4 |
ConocoPhillips
COP
|
$3.47M |
| 5 |
TC Energy
TRP
|
$3.44M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.23% | 3,200 -500 | -14% | -$93.3K |
|
52
Pultegroup
PHM
$26B
| $515K | 0.2% | 17,928 +10,428 | +139% | +$300K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $486K | 0.19% | 2,500 +300 | +14% | +$58.3K |
|
54
Citigroup
C
$178B
| $422K | 0.16% | 6,300 -7,300 | -54% | -$489K |
|
55
EOG Resources
EOG
$68.2B
| $411K | 0.16% | 3,300 +900 | +38% | +$112K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $378K | 0.14% | 17,100 -14,100 | -45% | -$312K |
|
57
DuPont de Nemours
DD
$32.2B
| $356K | 0.14% | 5,400 -9,900 | -65% | -$653K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $339K | 0.13% | 300 | – | – |
|
59
Phillips 66
PSX
$54B
| $300K | 0.11% | 2,674 -826 | -24% | -$92.7K |
|
60
Ingredion
INGR
$8.31B
| $299K | 0.11% | 2,700 | – | – |
|
61
MGM Resorts International
MGM
$10.8B
| $296K | 0.11% | +10,200 | New | +$296K |
|
62
Enovis
ENOV
$1.77B
| $288K | 0.11% | +9,400 | New | +$288K |
|
63
Coca-Cola
KO
$297B
| $281K | 0.11% | 6,400 | – | – |
|
64
Nike
NKE
$114B
| $279K | 0.11% | 3,503 -15,497 | -82% | -$1.23M |
|
65
Copart
CPRT
$47.2B
| $272K | 0.1% | +4,816 | New | +$272K |
|
66
Home Depot
HD
$405B
| $267K | 0.1% | 1,367 +167 | +14% | +$32.6K |
|
67
ON Semiconductor
ON
$20.3B
| $261K | 0.1% | +11,733 | New | +$261K |
|
68
Toronto Dominion Bank
TD
$128B
| $255K | 0.1% | 4,400 | – | – |
|
69
Mastercard
MA
$538B
| $247K | 0.09% | +1,259 | New | +$247K |
|
70
GameStop
GME
$10B
| $227K | 0.09% | +15,600 | New | +$227K |
|
71
Merck
MRK
$210B
| $212K | 0.08% | 3,500 -9,900 | -74% | -$600K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.08% | +2,640 | New | +$204K |
|
73
Kinder Morgan
KMI
$60B
| $191K | 0.07% | +10,800 | New | +$191K |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $173K | 0.07% | +14,200 | New | +$173K |
|
|
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | 0.02% | 15,800 -6,500 | -29% | -$18.5K |
|