SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+17.06%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$7.16M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Advanced Micro Devices
AMD
|
$6.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.8M |
| 5 |
Microchip Technology
MCHP
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$241B
| $515K | 0.35% |
+2,313
| New | +$515K |
|
52
Oracle
ORCL
$630B
| $490K | 0.33% |
+7,580
| New | +$490K |
|
53
Merck
MRK
$213B
| $481K | 0.33% |
+5,880
| New | +$481K |
|
54
Walt Disney
DIS
$210B
| $473K | 0.32% |
+2,612
| New | +$473K |
|
55
AT&T
T
$205B
| $470K | 0.32% |
+16,341
| New | +$470K |
|
56
Comcast
CMCSA
$124B
| $461K | 0.31% |
+8,800
| New | +$461K |
|
57
Pfizer
PFE
$142B
| $459K | 0.31% |
+12,456
| New | +$459K |
|
58
Netflix
NFLX
$517B
| $430K | 0.29% |
+795
| New | +$430K |
|
59
Bank of America
BAC
$372B
| $421K | 0.29% |
+13,900
| New | +$421K |
|
60
Bristol-Myers Squibb
BMY
$98B
| $418K | 0.29% |
+6,735
| New | +$418K |
|
61
Texas Instruments
TXN
$181B
| $407K | 0.28% |
+2,477
| New | +$407K |
|
62
Nike
NKE
$110B
| $400K | 0.27% |
+2,830
| New | +$400K |
|
63
Amgen
AMGN
$154B
| $391K | 0.27% |
+1,701
| New | +$391K |
|
64
Walmart
WMT
$782B
| $385K | 0.26% |
+2,671
| New | +$385K |
|
65
S&P Global
SPGI
$165B
| $376K | 0.26% |
+1,143
| New | +$376K |
|
66
American Express
AXP
$227B
| $370K | 0.25% |
+3,059
| New | +$370K |
|
67
TJX Companies
TJX
$155B
| $354K | 0.24% |
+5,183
| New | +$354K |
|
68
Lowe's Companies
LOW
$145B
| $349K | 0.24% |
+2,177
| New | +$349K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $343K | 0.23% |
+3,793
| New | +$343K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | 0.23% |
+11,400
| New | +$343K |
|
71
Ross Stores
ROST
$49.5B
| $342K | 0.23% |
+2,788
| New | +$342K |
|
72
Moody's
MCO
$89B
| $340K | 0.23% |
+1,173
| New | +$340K |
|
73
3M
MMM
$80.9B
| $318K | 0.22% |
+1,821
| New | +$318K |
|
74
United Parcel Service
UPS
$72.2B
| $312K | 0.21% |
+1,854
| New | +$312K |
|
75
KLA
KLAC
$110B
| $309K | 0.21% |
+1,193
| New | +$309K |
|