SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+14.96%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
109
New
45
Increased
9
Reduced
26
Closed
29
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.93M |
| 2 |
SBA Communications
SBAC
|
$1.9M |
| 3 |
Copart
CPRT
|
$1.87M |
| 4 |
Incyte
INCY
|
$1.79M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
Top Sells
| 1 |
Nike
NKE
|
$5.26M |
| 2 |
Prologis
PLD
|
$4.86M |
| 3 |
Visa
V
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
Salesforce
CRM
|
$3.94M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.57B
| $742K | 0.96% |
+9,500
| New | +$742K |
|
52
Pool Corp
POOL
$11.6B
| $742K | 0.96% |
+4,500
| New | +$742K |
|
53
Microsoft
MSFT
$3.77T
| $637K | 0.82% |
5,400
-1,903
| -26% | -$224K |
|
54
Mastercard
MA
$538B
| $409K | 0.53% |
1,735
-164
| -9% | -$38.7K |
|
55
Schlumberger
SLB
$55B
| $357K | 0.46% |
8,200
+400
| +5% | +$17.4K |
|
56
Evergy
EVRG
$16.4B
| $348K | 0.45% |
6,000
-21,100
| -78% | -$1.22M |
|
57
AbbVie
ABBV
$372B
| $336K | 0.43% |
4,167
-2,317
| -36% | -$187K |
|
58
Johnson & Johnson
JNJ
$427B
| $335K | 0.43% |
2,400
-1,007
| -30% | -$141K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.41% |
1,900
-605
| -24% | -$101K |
|
60
American Express
AXP
$231B
| $303K | 0.39% |
2,774
-228
| -8% | -$24.9K |
|
61
Verizon
VZ
$186B
| $298K | 0.38% |
5,042
-1,939
| -28% | -$115K |
|
|
62
Visa
V
$683B
| $297K | 0.38% |
1,900
-27,500
| -94% | -$4.3M |
|
63
AT&T
T
$209B
| $291K | 0.37% |
9,271
-17,591
| -65% | -$552K |
|
64
Amgen
AMGN
$155B
| $287K | 0.37% |
1,511
-22
| -1% | -$4.18K |
|
65
Phillips 66
PSX
$54B
| $265K | 0.34% |
+2,781
| New | +$265K |
|
|
66
Nike
NKE
$114B
| $261K | 0.34% |
3,100
-62,480
| -95% | -$5.26M |
|
67
EOG Resources
EOG
$68.2B
| $247K | 0.32% |
+2,600
| New | +$247K |
|
68
S&P Global
SPGI
$167B
| $245K | 0.32% |
+1,163
| New | +$245K |
|
69
Bank of America
BAC
$376B
| $243K | 0.31% |
+8,800
| New | +$243K |
|
70
Cisco
CSCO
$274B
| $243K | 0.31% |
4,500
-2,100
| -32% | -$113K |
|
71
Ross Stores
ROST
$48.1B
| $236K | 0.3% |
2,533
-22
| -0.9% | -$2.05K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.3% |
200
-101
| -34% | -$119K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.3% |
200
-100
| -33% | -$118K |
|
74
AES
AES
$9.64B
| $225K | 0.29% |
12,444
+471
| +4% | +$8.52K |
|
75
Parker-Hannifin
PH
$96.2B
| $223K | 0.29% |
+1,300
| New | +$223K |
|