SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-15.78%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-26%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
85
New
25
Increased
14
Reduced
17
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Eli Lilly
LLY
|
$3.49M |
| 3 |
Microchip Technology
MCHP
|
$1.58M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.12M |
Top Sells
| 1 |
Citigroup
C
|
$2.96M |
| 2 |
Simon Property Group
SPG
|
$2.94M |
| 3 |
Becton Dickinson
BDX
|
$2.93M |
| 4 |
Parker-Hannifin
PH
|
$2.86M |
| 5 |
Vornado Realty Trust
VNO
|
$2.86M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $269K | 0.38% |
1,112
| – | – |
|
52
S&P Global
SPGI
$167B
| $245K | 0.34% |
1,001
| – | – |
|
53
Adobe
ADBE
$151B
| $233K | 0.33% |
+732
| New | +$233K |
|
54
Procter & Gamble
PG
$368B
| $231K | 0.32% |
2,100
| – | – |
|
55
AT&T
T
$209B
| $224K | 0.31% |
7,671
+400
| +6% | +$11.7K |
|
56
UnitedHealth
UNH
$281B
| $224K | 0.31% |
900
-100
| -10% | -$24.9K |
|
57
Verizon
VZ
$186B
| $223K | 0.31% |
4,142
+200
| +5% | +$10.8K |
|
58
Intuit
INTU
$186B
| $218K | 0.3% |
+947
| New | +$218K |
|
59
Johnson & Johnson
JNJ
$427B
| $210K | 0.29% |
1,600
| – | – |
|
60
Texas Instruments
TXN
$184B
| $209K | 0.29% |
+2,096
| New | +$209K |
|
61
Qualcomm
QCOM
$173B
| $207K | 0.29% |
+3,053
| New | +$207K |
|
62
Amgen
AMGN
$155B
| $205K | 0.29% |
1,011
| – | – |
|
63
Moody's
MCO
$91.4B
| $202K | 0.28% |
953
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,000
| Closed | -$205K |
|
65
AES
AES
$9.64B
| – | – |
-12,444
| Closed | -$248K |
|
66
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,510
| Closed | -$252K |
|
|
67
Becton Dickinson
BDX
$55.3B
| – | – |
-10,776
| Closed | -$2.93M |
|
68
Brookfield
BN
$98.3B
| – | – |
-5,700
| Closed | -$330K |
|
|
69
Citigroup
C
$178B
| – | – |
-37,100
| Closed | -$2.96M |
|
70
CMS Energy
CMS
$21.4B
| – | – |
-40,850
| Closed | -$2.57M |
|
71
Franco-Nevada
FNV
$36.3B
| – | – |
-3,255
| Closed | -$337K |
|
72
JPMorgan Chase
JPM
$829B
| – | – |
-1,800
| Closed | -$251K |
|
73
Lam Research
LRCX
$127B
| – | – |
-1,300
| Closed | -$380K |
|
74
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,166
| Closed | -$205K |
|
75
Medtronic
MDT
$119B
| – | – |
-15,045
| Closed | -$1.71M |
|