SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
1-Year Return
27.12%
This Quarter Return
+7.27%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$18.4M
(+12%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
145
New
33
Increased
40
Reduced
44
Closed
23
Top Buys
| 1 |
Humana
HUM
|
$7.94M |
| 2 |
T-Mobile US
TMUS
|
$7.51M |
| 3 |
NetApp
NTAP
|
$7.21M |
| 4 |
Broadcom
AVGO
|
$7.2M |
| 5 |
NXP Semiconductors
NXPI
|
$6.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.4M |
| 2 |
Estee Lauder
EL
|
$6.99M |
| 3 |
Abbott
ABT
|
$6.51M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.43M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.59M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $631K | 0.37% |
5,314
-15,697
| -75% | -$1.86M |
|
52
Mondelez International
MDLZ
$78.8B
| $628K | 0.37% |
+10,050
| New | +$628K |
|
53
MSCI
MSCI
$43.1B
| $627K | 0.37% |
+1,177
| New | +$627K |
|
54
NVIDIA
NVDA
$4.18T
| $623K | 0.37% |
31,160
-54,040
| -63% | -$1.08M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.36% |
2,218
-114
| -5% | -$31.7K |
|
56
Constellation Brands
STZ
$25.7B
| $611K | 0.36% |
+2,612
| New | +$611K |
|
57
JPMorgan Chase
JPM
$835B
| $608K | 0.36% |
3,909
-205
| -5% | -$31.9K |
|
58
Lamb Weston
LW
$7.77B
| $605K | 0.36% |
+7,500
| New | +$605K |
|
59
Molson Coors Class B
TAP
$9.87B
| $591K | 0.35% |
+11,000
| New | +$591K |
|
60
Verizon
VZ
$186B
| $563K | 0.33% |
10,056
+1,971
| +24% | +$110K |
|
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $553K | 0.33% |
17,850
-115,850
| -87% | -$3.59M |
|
62
Adobe
ADBE
$146B
| $522K | 0.31% |
891
-82
| -8% | -$48K |
|
63
Oracle
ORCL
$626B
| $509K | 0.3% |
6,542
+262
| +4% | +$20.4K |
|
64
AT&T
T
$212B
| $507K | 0.3% |
23,324
+4,734
| +25% | +$103K |
|
65
Bank of America
BAC
$375B
| $449K | 0.27% |
10,900
+600
| +6% | +$24.7K |
|
66
Salesforce
CRM
$233B
| $437K | 0.26% |
1,789
| – | – |
|
67
Lowe's Companies
LOW
$148B
| $425K | 0.25% |
2,192
+415
| +23% | +$80.5K |
|
68
Pfizer
PFE
$140B
| $421K | 0.25% |
10,756
+400
| +4% | +$15.7K |
|
69
Amgen
AMGN
$151B
| $418K | 0.25% |
1,715
+120
| +8% | +$29.2K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $417K | 0.25% |
6,234
-1,001
| -14% | -$67K |
|
71
Walt Disney
DIS
$214B
| $417K | 0.25% |
2,374
-17
| -0.7% | -$2.99K |
|
72
Moody's
MCO
$89.6B
| $414K | 0.25% |
1,143
-30
| -3% | -$10.9K |
|
73
Merck
MRK
$210B
| $404K | 0.24% |
5,198
+189
| +4% | +$14.7K |
|
74
United Parcel Service
UPS
$71.6B
| $402K | 0.24% |
1,935
-36
| -2% | -$7.48K |
|
75
Ameriprise Financial
AMP
$48.3B
| $394K | 0.23% |
1,584
+26
| +2% | +$6.47K |
|