SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+9.14%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
134
New
23
Increased
25
Reduced
48
Closed
22
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.94M |
| 2 |
Mohawk Industries
MHK
|
$3.62M |
| 3 |
Tesla
TSLA
|
$3.57M |
| 4 |
Charles Schwab
SCHW
|
$2.47M |
| 5 |
Aflac
AFL
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.3M |
| 2 |
T-Mobile US
TMUS
|
$5.74M |
| 3 |
Humana
HUM
|
$4.97M |
| 4 |
Darden Restaurants
DRI
|
$4.37M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.16M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $719K | 0.48% |
+3,918
| New | +$719K |
|
52
Home Depot
HD
$405B
| $661K | 0.44% |
2,165
-625
| -22% | -$191K |
|
53
JPMorgan Chase
JPM
$829B
| $626K | 0.42% |
4,114
-1,586
| -28% | -$241K |
|
54
Procter & Gamble
PG
$368B
| $610K | 0.41% |
4,504
-1,186
| -21% | -$161K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.4% |
2,332
-402
| -15% | -$103K |
|
56
Verizon
VZ
$186B
| $470K | 0.31% |
8,085
-1,300
| -14% | -$75.6K |
|
57
Adobe
ADBE
$151B
| $463K | 0.31% |
973
-158
| -14% | -$75.2K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.3% |
7,235
+500
| +7% | +$31.6K |
|
59
Walt Disney
DIS
$213B
| $441K | 0.29% |
2,391
-221
| -8% | -$40.8K |
|
60
Oracle
ORCL
$635B
| $441K | 0.29% |
6,280
-1,300
| -17% | -$91.3K |
|
61
American Express
AXP
$231B
| $433K | 0.29% |
3,059
| – | – |
|
62
AT&T
T
$209B
| $425K | 0.28% |
14,041
-2,300
| -14% | -$69.6K |
|
63
Bank of America
BAC
$376B
| $399K | 0.27% |
10,300
-3,600
| -26% | -$139K |
|
64
Amgen
AMGN
$155B
| $397K | 0.26% |
1,595
-106
| -6% | -$26.4K |
|
65
Comcast
CMCSA
$125B
| $384K | 0.26% |
7,100
-1,700
| -19% | -$91.9K |
|
66
Salesforce
CRM
$245B
| $379K | 0.25% |
1,789
-524
| -23% | -$111K |
|
67
Pfizer
PFE
$141B
| $375K | 0.25% |
10,356
-2,100
| -17% | -$76K |
|
68
Intel
INTC
$107B
| $371K | 0.25% |
5,800
+200
| +4% | +$12.8K |
|
69
Merck
MRK
$210B
| $368K | 0.24% |
4,780
-1,100
| -19% | -$84.7K |
|
70
Ameriprise Financial
AMP
$48.5B
| $362K | 0.24% |
1,558
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $360K | 0.24% |
3,793
| – | – |
|
72
3M
MMM
$82.8B
| $351K | 0.23% |
1,821
| – | – |
|
73
Moody's
MCO
$91.4B
| $350K | 0.23% |
1,173
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $338K | 0.22% |
1,777
-400
| -18% | -$76.1K |
|
75
United Parcel Service
UPS
$74.1B
| $335K | 0.22% |
1,971
+117
| +6% | +$19.9K |
|